Austin Private Wealth, LLC Spdr Bloomberg International C Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Austin Private Wealth, LLC holds 9,163 shares of IBND stock, worth $270,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,163

Previous 9,017 1.62%

Holding current value

$270,766

Previous $275,000 5.82%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$28.36 - $30.49 $4,140 - $4,451	146 Added 1.62%	9,163 $259,000
Q3 2024 Oct 30, 2024	SELL	$28.7 - $30.78 $57,744 - $61,929	-2,012 Reduced 18.24%	9,017 $275,000
Q2 2024 Jul 12, 2024	BUY	$28.31 - $29.29 $50,901 - $52,663	1,798 Added 19.48%	11,029 $316,000
Q1 2024 Apr 12, 2024	BUY	$28.49 - $29.63 $7,606 - $7,911	267 Added 2.98%	9,231 $268,000
Q4 2023 Jan 18, 2024	BUY	$26.83 - $30.27 $240,504 - $271,340	8,964 New	8,964 $268,000
Q2 2023 Jul 21, 2023	BUY	$27.7 - $28.97 $6,315 - $6,605	228 Added 2.57%	9,105 $258,000
Q1 2023 Apr 07, 2023	BUY	$27.09 - $29.27 $2,627 - $2,839	97 Added 1.1%	8,877 $253,000
Q4 2022 Jan 31, 2023	BUY	$24.52 - $28.39 $215,285 - $249,264	8,780 New	8,780 $243,000

Others Institutions Holding IBND

# of Institutions

Shares Held

4.34M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

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Austin Private Wealth, LLC Spdr Bloomberg International C Transaction History