Synergy Asset Management, LLC Spdr Bloomberg International C Transaction History

Synergy Asset Management, LLC

$2.76 Billion
Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Synergy Asset Management, LLC holds 234,496 shares of IBND stock, worth $7.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

234,496

Previous 117,248 100.0%

Holding current value

$7.57 Million

Previous $3.82 Million 98.14%

% of portfolio

0.27%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$31.45 - $32.68 $3.69 Million - $3.83 Million	117,248 Added 100.0%	234,496 $7.57 Million
Q2 2025 Jul 21, 2025	BUY	$29.46 - $32.59 $3.45 Million - $3.82 Million	117,248 New	117,248 $3.82 Million
Q4 2024 Jan 23, 2025	BUY	$28.36 - $30.49 $167,635 - $180,226	5,911 New	5,911 $167,000
Q4 2023 Jan 19, 2024	BUY	$26.83 - $30.27 $8.57 Million - $9.67 Million	319,537 Added 2272.34%	333,599 $9.98 Million
Q3 2023 Nov 14, 2023	BUY	$27.1 - $29.39 $381,080 - $413,282	14,062 New	14,062 $381,000
Q1 2023 May 15, 2023	SELL	$27.09 - $29.27 $9.28 Million - $10 Million	-342,635 Reduced 96.43%	12,686 $362,000
Q4 2022 Feb 10, 2023	BUY	$24.52 - $28.39 $8.71 Million - $10.1 Million	355,321 New	355,321 $9.85 Million

Others Institutions Holding IBND

# of Institutions

114

Shares Held

11.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

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Synergy Asset Management, LLC Spdr Bloomberg International C Transaction History