State Street Corp Spdr Bloomberg International C Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg International C stock. As of the latest transaction made, State Street Corp holds 167,978 shares of IBND stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,978

Previous 44,227 279.81%

Holding current value

$4.93 Million

Previous $1.27 Million 304.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.7 - $30.78 $3.55 Million - $3.81 Million	123,751 Added 279.81%	167,978 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.29 $3.52 Million - $3.65 Million	-124,459 Reduced 73.78%	44,227 $1.27 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $29.63 $301,908 - $313,989	10,597 Added 6.7%	168,686 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$26.83 - $30.27 $169,619 - $191,366	6,322 Added 4.17%	158,089 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$27.1 - $29.39 $56,855 - $61,660	2,098 Added 1.4%	151,767 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $28.97 $133,680 - $139,809	4,826 Added 3.33%	149,669 $4.25 Million
Q1 2023 May 15, 2023	BUY	$27.09 - $29.27 $86,200 - $93,137	3,182 Added 2.25%	144,843 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$24.52 - $28.39 $135,448 - $156,826	-5,524 Reduced 3.75%	141,661 $3.93 Million
Q3 2022 Nov 15, 2022	BUY	$24.36 - $28.93 $208,375 - $247,467	8,554 Added 6.17%	147,185 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$27.26 - $31.83 $152,465 - $178,025	5,593 Added 4.2%	138,631 $3.89 Million
Q1 2022 May 16, 2022	BUY	$31.49 - $34.61 $371,644 - $408,467	11,802 Added 9.73%	133,038 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$34.08 - $35.54 $3.13 Million - $3.27 Million	91,988 Added 314.51%	121,236 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $36.78 $77,836 - $81,099	2,205 Added 8.15%	29,248 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$36.09 - $37.27 $849,414 - $877,186	-23,536 Reduced 46.53%	27,043 $982,000
Q1 2021 May 17, 2021	SELL	$35.77 - $38.08 $29.1 Million - $31 Million	-813,510 Reduced 94.15%	50,579 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$35.57 - $38.08 $2.87 Million - $3.07 Million	-80,647 Reduced 8.54%	864,089 $32.7 Million
Q3 2020 Nov 10, 2020	BUY	$33.74 - $36.27 $28.9 Million - $31 Million	855,359 Added 957.02%	944,736 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.6 - $34.37 $139,903 - $157,139	4,572 Added 5.39%	89,377 $3.01 Million
Q1 2020 May 11, 2020	BUY	$28.93 - $34.44 $2.45 Million - $2.92 Million	84,805 New	84,805 $2.64 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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State Street Corp Spdr Bloomberg International C Transaction History