Islay Capital Management, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$37.48 - $39.36 $1,873 - $1,968	-50 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$38.39 - $41.14 $1,919 - $2,057	50 New	50 $2,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$34.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.73 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.02 Million
0.24% of portfolio

About SPDR INDEX SHS FDS S&P INTL DI

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