Bts Asset Management, Inc. Spdr Bloomberg International C Transaction History

Bts Asset Management, Inc.

$100 Million
Q4 2024

A detailed history of Bts Asset Management, Inc. transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Bts Asset Management, Inc. holds 16,665 shares of IBND stock, worth $466,620. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,665

Holding current value

$466,620

% of portfolio

0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$28.36 - $30.49 $472,619 - $508,115	16,665 New	16,665 $472,000
Q2 2024 Aug 05, 2024	SELL	$28.31 - $29.29 $176,399 - $182,505	-6,231 Reduced 41.19%	8,896 $255,000
Q1 2024 Apr 22, 2024	BUY	$28.49 - $29.63 $48,176 - $50,104	1,691 Added 12.59%	15,127 $440,000
Q4 2023 Jan 18, 2024	BUY	$26.83 - $30.27 $360,487 - $406,707	13,436 New	13,436 $402,000
Q2 2022 Aug 04, 2022	BUY	$27.26 - $31.83 $67,904 - $79,288	2,491 Added 27.99%	11,391 $320,000
Q1 2022 May 13, 2022	BUY	$31.49 - $34.61 $2,519 - $2,768	80 Added 0.91%	8,900 $284,000
Q4 2021 Feb 15, 2022	BUY	$34.08 - $35.54 $33,568 - $35,006	985 Added 12.57%	8,820 $305,000
Q3 2021 Nov 12, 2021	BUY	$35.3 - $36.78 $110,065 - $114,680	3,118 Added 66.1%	7,835 $277,000
Q2 2021 Aug 16, 2021	BUY	$36.09 - $37.27 $79,831 - $82,441	2,212 Added 88.3%	4,717 $171,000
Q3 2020 Nov 16, 2020	BUY	$33.74 - $36.27 $50,340 - $54,114	1,492 Added 147.29%	2,505 $89,000
Q2 2020 Aug 14, 2020	BUY	$30.6 - $34.37 $14,351 - $16,119	469 Added 86.21%	1,013 $34,000
Q1 2020 May 15, 2020	BUY	$28.93 - $34.44 $2,603 - $3,099	90 Added 19.82%	544 $18,000
Q2 2019 Aug 14, 2019	BUY	$32.94 - $34.34 $14,954 - $15,590	454 New	454 $15,000

Others Institutions Holding IBND

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

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Bts Asset Management, Inc. Spdr Bloomberg International C Transaction History