Wealthfront Advisers LLC Ishares Inc Msci Global Gold M Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Wealthfront Advisers LLC holds 55,065 shares of RING stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,065

Previous 50,433 9.18%

Holding current value

$1.79 Million

Previous $1.28 Million 19.22%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.64 - $29.83 $118,764 - $138,172	4,632 Added 9.18%	55,065 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$20.34 - $25.29 $420,651 - $523,022	20,681 Added 69.51%	50,433 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$19.9 - $25.38 $229,725 - $292,986	-11,544 Reduced 27.95%	29,752 $731,000
Q3 2023 Nov 01, 2023	BUY	$20.7 - $25.09 $87,871 - $106,507	4,245 Added 11.46%	41,296 $854,000
Q2 2023 Aug 07, 2023	BUY	$22.65 - $27.84 $89,943 - $110,552	3,971 Added 12.0%	37,051 $863,000
Q1 2023 Apr 28, 2023	BUY	$20.66 - $26.11 $75,822 - $95,823	3,670 Added 12.48%	33,080 $832,000
Q4 2022 Feb 10, 2023	BUY	$17.22 - $23.27 $294,599 - $398,103	17,108 Added 139.07%	29,410 $656,000
Q3 2022 Nov 14, 2022	SELL	$17.06 - $22.34 $27,091 - $35,475	-1,588 Reduced 11.43%	12,302 $231,000
Q2 2022 Jul 20, 2022	BUY	$21.78 - $33.06 $23,565 - $35,770	1,082 Added 8.45%	13,890 $303,000
Q1 2022 May 16, 2022	SELL	$24.74 - $31.26 $159,671 - $201,752	-6,454 Reduced 33.51%	12,808 $398,000
Q4 2021 Jan 21, 2022	BUY	$24.29 - $29.1 $467,873 - $560,524	19,262 New	19,262 $520,000

Others Institutions Holding RING

# of Institutions

104

Shares Held

8.75M

Call Options Held

46.6K

Put Options Held

23.8K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Inc Msci Global Gold M Transaction History