Ubs Group Ag Ishares Inc Msci Global Gold M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Ubs Group Ag holds 86,297 shares of RING stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,297

Previous 81,852 5.43%

Holding current value

$2.5 Million

Previous $2.26 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $34.67 $122,281 - $154,108	4,445 Added 5.43%	86,297 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$25.64 - $29.83 $46,946 - $54,618	1,831 Added 2.29%	81,852 $2.26 Million
Q1 2024 May 13, 2024	SELL	$20.34 - $25.29 $3.53 Million - $4.38 Million	-173,345 Reduced 68.42%	80,021 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$19.9 - $25.38 $3.46 Million - $4.42 Million	174,012 Added 219.29%	253,366 $6.23 Million
Q3 2023 Nov 09, 2023	SELL	$20.7 - $25.09 $46,036 - $55,800	-2,224 Reduced 2.73%	79,354 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$22.65 - $27.84 $421,086 - $517,573	-18,591 Reduced 18.56%	81,578 $1.9 Million
Q1 2023 May 12, 2023	BUY	$20.66 - $26.11 $175,320 - $221,569	8,486 Added 9.26%	100,169 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$17.22 - $23.27 $68,862 - $93,056	3,999 Added 4.56%	91,683 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$17.06 - $22.34 $551,242 - $721,850	32,312 Added 58.35%	87,684 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$21.78 - $33.06 $89,886 - $136,438	-4,127 Reduced 6.94%	55,372 $1.21 Million
Q1 2022 May 16, 2022	SELL	$24.74 - $31.26 $2.87 Million - $3.63 Million	-116,155 Reduced 66.13%	59,499 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $2.85 Million - $3.41 Million	117,331 Added 201.17%	175,654 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$24.0 - $28.9 $919,272 - $1.11 Million	-38,303 Reduced 39.64%	58,323 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$27.72 - $33.46 $866,638 - $1.05 Million	31,264 Added 47.83%	96,626 $2.71 Million
Q1 2021 May 12, 2021	SELL	$25.8 - $32.1 $745,181 - $927,144	-28,883 Reduced 30.65%	65,362 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$27.53 - $34.29 $3.56 Million - $4.44 Million	-129,370 Reduced 57.85%	94,245 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$29.81 - $36.9 $4.12 Million - $5.1 Million	138,341 Added 162.23%	223,615 $7.3 Million
Q2 2020 Jul 31, 2020	BUY	$19.95 - $30.83 $338,332 - $522,845	16,959 Added 24.82%	85,274 $2.58 Million
Q1 2020 May 01, 2020	SELL	$16.8 - $25.95 $149,469 - $230,877	-8,897 Reduced 11.52%	68,315 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$21.21 - $24.15 $186,796 - $212,689	-8,807 Reduced 10.24%	77,212 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $60,665 - $76,248	3,092 Added 3.73%	86,019 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$15.88 - $20.6 $36,889 - $47,853	2,323 Added 2.88%	82,927 $1.69 Million
Q1 2019 May 14, 2019	BUY	$15.77 - $18.4 $34,031 - $39,707	2,158 Added 2.75%	80,604 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$14.21 - $16.26 $129,666 - $148,372	-9,125 Reduced 10.42%	78,446 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$13.59 - $17.93 $27,913 - $36,828	-2,054 Reduced 2.29%	87,571 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $18.47 $40,157 - $43,349	-2,347 Reduced 2.55%	89,625 $1.57 Million
Q1 2018 May 15, 2018	BUY	$17.02 - $20.18 $37,733 - $44,739	2,217 Added 2.47%	91,972 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$17.13 - $19.32 $277,762 - $313,273	16,215 Added 22.05%	89,755 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$18.67 - $18.95 $70,946 - $72,010	3,800 Added 5.45%	73,540 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,770 Added 2.6%	69,740 $1.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,970	67,970 $1.29 Million

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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