Iowa State Bank Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Iowa State Bank holds 29,066 shares of CWI stock, worth $811,813. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,066

Previous 33,779 13.95%

Holding current value

$811,813

Previous $956,000 7.53%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.15 - $30.78 $127,957 - $145,066	-4,713 Reduced 13.95%	29,066 $884,000
Q2 2024 Jul 23, 2024	SELL	$27.18 - $29.31 $29,218 - $31,508	-1,075 Reduced 3.08%	33,779 $956,000
Q1 2024 Apr 23, 2024	SELL	$26.02 - $28.41 $380,360 - $415,297	-14,618 Reduced 29.55%	34,854 $989,000
Q4 2023 Jan 23, 2024	BUY	$23.83 - $27.04 $405 - $459	17 Added 0.03%	49,472 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$24.77 - $27.04 $26,900 - $29,365	1,086 Added 2.25%	49,455 $1.23 Million
Q2 2023 Aug 04, 2023	SELL	$25.26 - $26.55 $179,800 - $188,982	-7,118 Reduced 12.83%	48,369 $1.26 Million
Q1 2023 Apr 25, 2023	SELL	$24.17 - $26.36 $1.23 Million - $1.34 Million	-50,845 Reduced 47.82%	55,487 $1.43 Million
Q4 2022 Jan 06, 2023	SELL	$21.09 - $25.07 $5.96 Million - $7.08 Million	-282,389 Reduced 72.65%	106,332 $2.56 Million
Q3 2022 Oct 14, 2022	SELL	$21.19 - $25.02 $125,805 - $148,543	-5,937 Reduced 1.5%	388,721 $8.25 Million
Q2 2022 Aug 05, 2022	SELL	$23.43 - $28.02 $968,807 - $1.16 Million	-41,349 Reduced 9.48%	394,658 $9.39 Million
Q1 2022 Apr 27, 2022	SELL	$25.48 - $29.95 $1.08 Million - $1.28 Million	-42,582 Reduced 8.9%	436,007 $12 Million
Q4 2021 Feb 02, 2022	BUY	$28.37 - $30.32 $3.14 Million - $3.35 Million	110,582 Added 30.05%	478,589 $14 Million
Q3 2021 Oct 12, 2021	BUY	$28.97 - $30.57 $658,372 - $694,733	22,726 Added 6.58%	368,007 $10.7 Million
Q2 2021 Aug 03, 2021	BUY	$29.34 - $30.85 $789,568 - $830,204	26,911 Added 8.45%	345,281 $10.4 Million
Q1 2021 Apr 15, 2021	BUY	$27.86 - $29.87 $528,504 - $566,633	18,970 Added 6.34%	318,370 $9.2 Million
Q4 2020 Feb 04, 2021	BUY	$23.53 - $27.91 $643,521 - $763,310	27,349 Added 10.05%	299,400 $8.28 Million
Q3 2020 Oct 19, 2020	BUY	$22.74 - $24.92 $360,792 - $395,380	15,866 Added 6.19%	272,051 $6.54 Million
Q2 2020 Jul 16, 2020	BUY	$18.9 - $23.48 $1.26 Million - $1.56 Million	66,611 Added 35.14%	256,185 $5.81 Million
Q1 2020 Apr 29, 2020	BUY	$17.27 - $26.2 $629,059 - $954,335	36,425 Added 23.78%	189,574 $3.74 Million
Q4 2019 Jan 21, 2020	BUY	$23.32 - $26.04 $322,375 - $359,976	13,824 Added 9.92%	153,149 $3.95 Million
Q3 2019 Oct 18, 2019	BUY	$23.97 - $24.43 $3.04 Million - $3.1 Million	126,885 Added 1019.98%	139,325 $3.35 Million
Q2 2019 Jul 10, 2019	BUY	N/A	12,440 New	12,440 $456,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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