Blair William & CO Spdr Dow Jones International R Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Blair William & CO holds 4,156 shares of RWX stock, worth $98,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,156 -0.0%

Holding current value

$98,995

Previous $99,000 15.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.94 - $25.98 $29,446 - $31,955	-1,230 Reduced 22.84%	4,156 $99,000
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.38 $6,644 - $7,447	-272 Reduced 4.81%	5,386 $133,000
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $6,955 - $7,945	272 Added 5.05%	5,658 $148,000
Q4 2022 Feb 10, 2023	SELL	$23.16 - $27.7 $306,244 - $366,277	-13,223 Reduced 71.06%	5,386 $144,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $22,007 - $23,853	639 Added 3.56%	18,609 $662,000
Q2 2021 Aug 12, 2021	SELL	$34.75 - $38.69 $347 - $386	-10 Reduced 0.06%	17,970 $660,000
Q4 2020 Feb 09, 2021	SELL	$28.36 - $34.31 $7,543 - $9,126	-266 Reduced 1.46%	17,980 $613,000
Q2 2020 Aug 12, 2020	SELL	$24.67 - $31.96 $6,956 - $9,012	-282 Reduced 1.52%	18,246 $526,000
Q1 2020 May 11, 2020	SELL	$22.39 - $39.54 $96,165 - $169,824	-4,295 Reduced 18.82%	18,528 $496,000
Q4 2019 Feb 13, 2020	BUY	$38.14 - $41.15 $174,566 - $188,343	4,577 Added 25.08%	22,823 $885,000
Q3 2019 Nov 12, 2019	SELL	$38.88 - $39.53 $5,948 - $6,048	-153 Reduced 0.83%	18,246 $721,000
Q2 2019 Aug 13, 2019	BUY	N/A	153 Added 0.84%	18,399 $713,000
Q1 2019 May 14, 2019	SELL	N/A	-4,500 Reduced 19.78%	18,246 $717,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,882 Reduced 25.73%	22,746 $804,000
Q1 2018 May 15, 2018	SELL	N/A	-1,143 Reduced 3.6%	30,628 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,797 Reduced 13.12%	31,771 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,568	36,568 $1.4 Million

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.23M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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