Us Bancorp \De\ Ishares Inc Msci Global Gold M Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Us Bancorp \De\ holds 1,004 shares of RING stock, worth $28,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,448 30.66%

Holding current value

$28,824

Previous $39,000 15.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.51 - $34.67 $12,214 - $15,393	-444 Reduced 30.66%	1,004 $33,000
Q2 2024 Aug 06, 2024	SELL	$25.64 - $29.83 $30,973 - $36,034	-1,208 Reduced 45.48%	1,448 $39,000
Q1 2024 May 07, 2024	SELL	$20.34 - $25.29 $14,807 - $18,411	-728 Reduced 21.51%	2,656 $67,000
Q4 2023 Feb 09, 2024	SELL	$19.9 - $25.38 $41,372 - $52,765	-2,079 Reduced 38.06%	3,384 $83,000
Q3 2023 Nov 03, 2023	SELL	$20.7 - $25.09 $41,358 - $50,129	-1,998 Reduced 26.78%	5,463 $113,000
Q2 2023 Aug 09, 2023	SELL	$22.65 - $27.84 $155,605 - $191,260	-6,870 Reduced 47.94%	7,461 $173,000
Q1 2023 May 09, 2023	SELL	$20.66 - $26.11 $319,899 - $404,287	-15,484 Reduced 51.93%	14,331 $360,000
Q4 2022 Feb 13, 2023	BUY	$17.22 - $23.27 $2,979 - $4,025	173 Added 0.58%	29,815 $665,000
Q3 2022 Oct 27, 2022	BUY	$17.06 - $22.34 $3,053 - $3,998	179 Added 0.61%	29,642 $556,000
Q2 2022 Aug 01, 2022	SELL	$21.78 - $33.06 $19,906 - $30,216	-914 Reduced 3.01%	29,463 $642,000
Q1 2022 May 11, 2022	BUY	$24.74 - $31.26 $751,526 - $949,585	30,377 New	30,377 $944,000

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

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account