N.E.W. Advisory Services LLC Spdr Bloomberg International C Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 129,526 shares of IBND stock, worth $3.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

129,526

Previous 127,440 1.64%

Holding current value

$3.71 Million

Previous $3.66 Million 8.28%

% of portfolio

0.39%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.7 - $30.78 $59,868 - $64,207	2,086 Added 1.64%	129,526 $3.96 Million
Q2 2024 Aug 02, 2024	BUY	$28.31 - $29.29 $581,175 - $601,294	20,529 Added 19.2%	127,440 $3.66 Million
Q1 2024 Apr 24, 2024	BUY	$28.49 - $29.63 $50,484 - $52,504	1,772 Added 1.69%	106,911 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$26.83 - $30.27 $93,475 - $105,460	-3,484 Reduced 3.21%	105,139 $3.15 Million
Q3 2023 Nov 03, 2023	BUY	$27.1 - $29.39 $62,763 - $68,067	2,316 Added 2.18%	108,623 $2.95 Million
Q2 2023 Aug 04, 2023	BUY	$27.7 - $28.97 $60,690 - $63,473	2,191 Added 2.1%	106,307 $3.02 Million
Q1 2023 May 10, 2023	BUY	$27.09 - $29.27 $65,043 - $70,277	2,401 Added 2.36%	104,116 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$24.52 - $28.39 $134,712 - $155,974	5,494 Added 5.71%	101,715 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$24.36 - $28.93 $149,278 - $177,283	6,128 Added 6.8%	96,221 $2.41 Million
Q2 2022 Aug 01, 2022	BUY	$27.26 - $31.83 $703,498 - $821,436	25,807 Added 40.14%	90,093 $2.53 Million
Q1 2022 Apr 11, 2022	SELL	$31.49 - $34.61 $599,664 - $659,078	-19,043 Reduced 22.85%	64,286 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$34.08 - $35.54 $40,418 - $42,150	1,186 Added 1.44%	83,329 $2.88 Million
Q3 2021 Oct 13, 2021	BUY	$35.3 - $36.78 $184,160 - $191,881	5,217 Added 6.78%	82,143 $2.9 Million
Q2 2021 Jul 15, 2021	BUY	$36.09 - $37.27 $259,487 - $267,971	7,190 Added 10.31%	76,926 $2.8 Million
Q1 2021 Apr 14, 2021	BUY	$35.77 - $38.08 $390,107 - $415,300	10,906 Added 18.54%	69,736 $2.52 Million
Q4 2020 Jan 14, 2021	SELL	$35.57 - $38.08 $10,315 - $11,043	-290 Reduced 0.49%	58,830 $2.23 Million
Q3 2020 Oct 13, 2020	SELL	$33.74 - $36.27 $144,542 - $155,380	-4,284 Reduced 6.76%	59,120 $2.1 Million
Q2 2020 Jul 09, 2020	BUY	$30.6 - $34.37 $641,529 - $720,567	20,965 Added 49.4%	63,404 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$33.29 - $34.16 $1.41 Million - $1.45 Million	42,439 New	42,439 $1.45 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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N.E.W. Advisory Services LLC Spdr Bloomberg International C Transaction History