Ascent Group, LLC Spdr Dow Jones International R Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Ascent Group, LLC holds 8,731 shares of RWX stock, worth $234,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,731

Holding current value

$234,863

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$23.06 - $27.4 $201,336 - $239,229	8,731 New	8,731 $239,000
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.38 $191,360 - $214,467	7,833 New	7,833 $194,000
Q2 2022 Aug 05, 2022	BUY	$28.22 - $34.54 $385,456 - $471,781	13,659 New	13,659 $410,000

Others Institutions Holding RWX

# of Institutions

141

Shares Held

7.12M

Call Options Held

Put Options Held

Osborne Partners Capital Management, LLC

1.32M
Shares

$35.5 Million
1.88% of portfolio
Morgan Stanley New York, NY

885K
Shares

$23.8 Million
0.0% of portfolio
State Street Corp Boston, MA

718K
Shares

$19.3 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

591K
Shares

$15.9 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

516K
Shares

$13.9 Million
0.06% of portfolio

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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