Versant Capital Management, Inc Ishares Inc Msci Global Gold M Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Versant Capital Management, Inc holds 76,541 shares of RING stock, worth $2.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
76,541
Previous 66,332 15.39%
Holding current value
$2.42 Million
Previous $2.19 Million 1.74%
% of portfolio
0.47%
Previous 0.51%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$27.93 - $36.45 $285,137 - $372,118
10,209 Added 15.39%
76,541 $2.15 Million
Q2 2024

Jul 05, 2024
SELL
$25.64 - $29.83 $17,332 - $20,165
-676 Reduced 1.01%
66,332 $1.83 Million
Q1 2024

Apr 03, 2024
BUY
$20.34 - $25.29 $145,858 - $181,354
7,171 Added 11.98%
67,008 $1.69 Million
Q4 2023

Jan 08, 2024
BUY
$19.9 - $25.38 $3,482 - $4,441
175 Added 0.29%
59,837 $1.47 Million
Q3 2023

Oct 11, 2023
BUY
$20.7 - $25.09 $8,756 - $10,613
423 Added 0.71%
59,662 $1.24 Million
Q2 2023

Jul 10, 2023
BUY
$22.65 - $27.84 $3,012 - $3,702
133 Added 0.23%
59,239 $1.38 Million
Q4 2022

Jan 25, 2023
SELL
$17.22 - $23.27 $33,303 - $45,004
-1,934 Reduced 3.17%
59,106 $0
Q3 2022

Dec 30, 2022
BUY
$17.06 - $22.34 $450,742 - $590,245
26,421 Added 76.32%
61,040 $1.15 Million
Q2 2022

Aug 02, 2022
BUY
$21.78 - $33.06 $4,138 - $6,281
190 Added 0.55%
34,619 $754,000
Q4 2021

Jan 06, 2022
BUY
$24.29 - $29.1 $593,526 - $711,058
24,435 Added 244.5%
34,429 $929,000
Q3 2021

Oct 29, 2021
BUY
$24.0 - $28.9 $72,072 - $86,786
3,003 Added 42.96%
9,994 $246,000
Q2 2021

Jul 22, 2021
BUY
$27.72 - $33.46 $2,051 - $2,476
74 Added 1.07%
6,991 $196,000
Q4 2020

Feb 08, 2021
BUY
$27.53 - $34.29 $908 - $1,131
33 Added 0.48%
6,917 $206,000
Q2 2020

Jul 16, 2020
BUY
$19.95 - $30.83 $478 - $739
24 Added 0.35%
6,884 $207,000
Q1 2020

Apr 17, 2020
BUY
$16.8 - $25.95 $115,248 - $178,017
6,860 New
6,860 $131,000

Others Institutions Holding RING

# of Institutions
115
Shares Held
7.81M
Call Options Held
31K
Put Options Held
35.5K
View Full List

About ISHARES INC MSCI GLOBAL GOLD M

RING Quotes by TradingView
  • Ticker RING
  • Sector ETFs
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More about RING
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