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 $29,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,448 30.66%

Holding current value

$29,085

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

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About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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