A detailed history of Royal Bank Of Canada transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Royal Bank Of Canada holds 30,504 shares of BWX stock, worth $661,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,504
Previous 30,265 0.79%
Holding current value
$661,936
Previous $648,000 9.88%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.34 - $23.47 $5,100 - $5,609
239 Added 0.79%
30,504 $712,000
Q2 2024

Aug 14, 2024

SELL
$21.4 - $22.23 $14,723 - $15,294
-688 Reduced 2.22%
30,265 $648,000
Q1 2024

Nov 05, 2024

BUY
$21.9 - $22.96 $15,067 - $15,796
688 Added 2.27%
30,953 $688,000
Q1 2024

May 15, 2024

SELL
$21.9 - $22.96 $629,625 - $660,100
-28,750 Reduced 48.16%
30,953 $688,000
Q4 2023

Feb 14, 2024

BUY
$20.86 - $23.35 $504,791 - $565,046
24,199 Added 68.16%
59,703 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$21.12 - $23.19 $21,922 - $24,071
1,038 Added 3.01%
35,504 $754,000
Q2 2023

Aug 14, 2023

SELL
$22.22 - $23.24 $1.51 Million - $1.58 Million
-67,799 Reduced 66.3%
34,466 $777,000
Q1 2023

May 15, 2023

SELL
$21.92 - $23.65 $3 Million - $3.23 Million
-136,773 Reduced 57.22%
102,265 $2.36 Million
Q4 2022

Feb 14, 2023

BUY
$20.39 - $22.96 $2.32 Million - $2.61 Million
113,628 Added 90.61%
239,038 $5.36 Million
Q3 2022

Nov 14, 2022

SELL
$20.48 - $23.82 $990,965 - $1.15 Million
-48,387 Reduced 27.84%
125,410 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$22.55 - $25.97 $411,627 - $474,056
18,254 Added 11.74%
173,797 $4.03 Million
Q1 2022

May 16, 2022

SELL
$25.82 - $28.22 $1.15 Million - $1.25 Million
-44,400 Reduced 22.21%
155,543 $4.05 Million
Q4 2021

Feb 14, 2022

SELL
$27.94 - $28.89 $474,085 - $490,205
-16,968 Reduced 7.82%
199,943 $5.65 Million
Q3 2021

Nov 15, 2021

BUY
$28.6 - $29.81 $908,593 - $947,033
31,769 Added 17.16%
216,911 $6.23 Million
Q2 2021

Aug 16, 2021

BUY
$29.28 - $30.06 $5.42 Million - $5.57 Million
185,142 New
185,142 $5.43 Million

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
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