Bank Of America Corp Spdr Dow Jones International R Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Bank Of America Corp holds 163,056 shares of RWX stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,056
Previous 210,473 22.53%
Holding current value
$4.47 Million
Previous $5.49 Million 28.74%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.94 - $25.98 $1.14 Million - $1.23 Million
-47,417 Reduced 22.53%
163,056 $3.91 Million
Q1 2024

May 15, 2024
SELL
$24.81 - $26.9 $98,867 - $107,196
-3,985 Reduced 1.86%
210,473 $5.49 Million
Q4 2023

Feb 14, 2024
SELL
$22.6 - $27.29 $2.08 Million - $2.51 Million
-91,971 Reduced 30.01%
214,458 $5.85 Million
Q2 2023

Aug 14, 2023
BUY
$24.43 - $27.38 $297,288 - $333,187
12,169 Added 4.14%
306,429 $7.59 Million
Q1 2023

May 12, 2023
BUY
$25.57 - $29.21 $42,241 - $48,254
1,652 Added 0.56%
294,260 $7.73 Million
Q4 2022

Feb 10, 2023
SELL
$24.46 - $27.7 $3.43 Million - $3.88 Million
-140,076 Reduced 32.37%
292,608 $7.83 Million
Q3 2022

Nov 14, 2022
BUY
N/A
57,268 Added 15.25%
432,684 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-32,837 Reduced 8.04%
375,416 $0
Q1 2022

May 16, 2022
SELL
N/A
-20,991 Reduced 4.89%
408,253 $13.9 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-16,310 Reduced 3.66%
429,244 $15.3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-10,033 Reduced 2.2%
445,554 $15.8 Million
Q2 2021

Sep 13, 2021
BUY
N/A
455,587 New
455,587 $16.7 Million

Others Institutions Holding RWX

# of Institutions
136
Shares Held
6.49M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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