Us Bancorp \De\ Spdr Dow Jones International R Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Us Bancorp \De\ holds 9,834 shares of RWX stock, worth $246,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,834

Previous 9,834 -0.0%

Holding current value

$246,440

Previous $236,000 14.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$24.81 - $26.9 $14,886 - $16,140	-600 Reduced 5.75%	9,834 $256,000
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $31,979 - $38,615	-1,415 Reduced 11.94%	10,434 $284,000
Q3 2023 Nov 03, 2023	SELL	$23.54 - $26.55 $4,825 - $5,442	-205 Reduced 1.7%	11,849 $281,000
Q2 2023 Aug 09, 2023	SELL	$24.43 - $27.38 $450,635 - $505,051	-18,446 Reduced 60.48%	12,054 $298,000
Q1 2023 May 09, 2023	SELL	$25.57 - $29.21 $42,343 - $48,371	-1,656 Reduced 5.15%	30,500 $801,000
Q4 2022 Feb 13, 2023	SELL	$23.16 - $27.7 $239,011 - $285,864	-10,320 Reduced 24.3%	32,156 $860,000
Q3 2022 Oct 27, 2022	SELL	$23.44 - $30.29 $68,116 - $88,022	-2,906 Reduced 6.4%	42,476 $1.02 Million
Q2 2022 Aug 01, 2022	SELL	$28.22 - $34.54 $553,958 - $678,020	-19,630 Reduced 30.19%	45,382 $1.28 Million
Q1 2022 May 11, 2022	SELL	$31.71 - $35.64 $672,759 - $756,138	-21,216 Reduced 24.6%	65,012 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $37.33 $506,095 - $548,564	-14,695 Reduced 14.56%	86,228 $3.07 Million
Q3 2021 Nov 10, 2021	SELL	$35.5 - $38.45 $5.45 Million - $5.91 Million	-153,616 Reduced 60.35%	100,923 $3.58 Million
Q2 2021 Aug 05, 2021	SELL	$34.75 - $38.69 $337,874 - $376,182	-9,723 Reduced 3.68%	254,539 $9.35 Million
Q1 2021 Apr 28, 2021	SELL	$33.47 - $35.13 $983,850 - $1.03 Million	-29,395 Reduced 10.01%	264,262 $9.1 Million
Q4 2020 Feb 04, 2021	SELL	$28.36 - $34.31 $1.58 Million - $1.91 Million	-55,595 Reduced 15.92%	293,657 $10 Million
Q3 2020 Nov 10, 2020	SELL	$29.04 - $31.19 $866,205 - $930,335	-29,828 Reduced 7.87%	349,252 $10.4 Million
Q2 2020 Aug 07, 2020	SELL	$24.67 - $31.96 $1.55 Million - $2.01 Million	-63,003 Reduced 14.25%	379,080 $10.9 Million
Q1 2020 May 13, 2020	SELL	$22.39 - $39.54 $1.14 Million - $2.01 Million	-50,877 Reduced 10.32%	442,083 $11.8 Million
Q4 2019 Feb 04, 2020	SELL	$38.14 - $41.15 $1.81 Million - $1.95 Million	-47,404 Reduced 8.77%	492,960 $19.1 Million
Q3 2019 Nov 08, 2019	SELL	$38.88 - $39.53 $5.07 Million - $5.16 Million	-130,414 Reduced 19.44%	540,364 $21.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-272,297 Reduced 28.87%	670,778 $26 Million
Q1 2019 May 08, 2019	SELL	N/A	-51,010 Reduced 5.13%	943,075 $37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-42,155 Reduced 4.07%	994,085 $35.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,180 Added 0.7%	1,036,240 $39.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	224,673 Added 27.93%	1,029,060 $40.3 Million
Q1 2018 May 08, 2018	BUY	N/A	55,229 Added 7.37%	804,387 $32.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	79,357 Added 11.85%	749,158 $30.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	669,801	669,801 $25.7 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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