Tower Research Capital LLC (Trc) Ishares Inc Msci Global Gold M Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.34 - $25.29 $22,028 - $27,389	1,083 New	1,083 $27,000
Q1 2023 May 09, 2023	BUY	$20.66 - $26.11 $309 - $391	15 New	15 $0
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $2,400 - $2,890	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.72 - $33.46 $2,772 - $3,346	100 New	100 $3,000
Q4 2020 Feb 16, 2021	SELL	$27.53 - $34.29 $7,790 - $9,704	-283 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.81 - $36.9 $8,436 - $10,442	283 New	283 $9,000
Q4 2019 Feb 07, 2020	SELL	$21.21 - $24.15 $3,499 - $3,984	-165 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$19.62 - $24.66 $3,237 - $4,068	165 New	165 $4,000
Q4 2018 Feb 14, 2019	SELL	$14.21 - $16.26 $6,863 - $7,853	-483 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.59 - $17.93 $6,563 - $8,660	483 New	483 $7,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$65.3 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18.2 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.7 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$15 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.5 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.