Thompson Davis & Co., Inc. Ishares Inc Msci Global Gold M Transaction History

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 5,027 shares of RING stock, worth $337,613. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,027
Previous 5,277 4.74%
Holding current value
$337,613
Previous $231,000 4.76%
% of portfolio
0.16%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 20, 2025
SELL
$34.72 - $45.62 $8,680 - $11,405
-250 Reduced 4.74%
5,027 $220,000
Q2 2025

Aug 08, 2025
SELL
$34.72 - $45.62 $35,865 - $47,125
-1,033 Reduced 16.37%
5,277 $231,000
Q1 2025

May 13, 2025
BUY
$28.64 - $38.36 $180,718 - $242,051
6,310 New
6,310 $242,000
Q4 2021

Feb 14, 2022
SELL
$24.29 - $29.1 $3,036 - $3,637
-125 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
125
125 $2,000

Others Institutions Holding RING

# of Institutions
177
Shares Held
12M
Call Options Held
8.3K
Put Options Held
300
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

RING Quotes by TradingView
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