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 $227,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,834
Previous 9,834 -0.0%
Holding current value
$227,952
Previous $236,000 14.83%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR DOW JONES INTERNATIONAL R


  • Ticker RWX
  • Sector ETFs
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