Morningstar Investment Services LLC Spdr Bloomberg International T Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$29.28 - $30.06 $361,783 - $371,421	-12,356 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$29.14 - $31.45 $160,240 - $172,943	5,499 Added 80.2%	12,356 $361,000
Q4 2020 Feb 11, 2021	SELL	$29.69 - $31.3 $1.67 Million - $1.76 Million	-56,210 Reduced 89.13%	6,857 $214,000
Q3 2020 Nov 10, 2020	BUY	$28.82 - $30.17 $1.6 Million - $1.68 Million	55,537 Added 737.54%	63,067 $1.88 Million
Q2 2020 Jul 30, 2020	BUY	$27.28 - $29.04 $2,236 - $2,381	82 Added 1.1%	7,530 $218,000
Q1 2020 May 04, 2020	SELL	$25.85 - $29.84 $6,850 - $7,907	-265 Reduced 3.44%	7,448 $206,000
Q4 2019 Feb 10, 2020	BUY	$28.31 - $28.95 $7,077 - $7,237	250 Added 3.35%	7,713 $222,000
Q3 2019 Nov 12, 2019	SELL	$28.57 - $28.99 $17,227 - $17,480	-603 Reduced 7.48%	7,463 $214,000
Q2 2019 Aug 13, 2019	BUY	N/A	246 Added 3.15%	8,066 $233,000
Q1 2019 May 13, 2019	BUY	N/A	522 Added 7.15%	7,820 $218,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,298 New	7,298 $201,000
Q3 2018 Nov 08, 2018	SELL	N/A	-20,777 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	2,595 Added 14.27%	20,777 $577,000
Q1 2018 May 10, 2018	SELL	N/A	-7,153 Reduced 28.23%	18,182 $537,000
Q4 2017 Feb 08, 2018	BUY	N/A	14,112 Added 125.74%	25,335 $720,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,223	11,223 $315,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$145 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$89.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$83.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$82.3 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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