Bank Of The West Spdr Dow Jones International R Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$33.47 - $35.13 $201,991 - $212,009	-6,035 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.36 - $34.31 $621,622 - $752,040	-21,919 Reduced 78.41%	6,035 $206,000
Q3 2020 Nov 05, 2020	SELL	$29.04 - $31.19 $202,786 - $217,799	-6,983 Reduced 19.99%	27,954 $831,000
Q2 2020 Aug 10, 2020	SELL	$24.67 - $31.96 $37,646 - $48,770	-1,526 Reduced 4.19%	34,937 $1.01 Million
Q1 2020 May 08, 2020	SELL	$22.39 - $39.54 $376,398 - $664,706	-16,811 Reduced 31.56%	36,463 $976,000
Q4 2019 Feb 10, 2020	BUY	$38.14 - $41.15 $210,494 - $227,106	5,519 Added 11.56%	53,274 $2.07 Million
Q3 2019 Oct 28, 2019	SELL	$38.88 - $39.53 $9,097 - $9,250	-234 Reduced 0.49%	47,755 $1.89 Million
Q2 2019 Jul 18, 2019	BUY	N/A	56 Added 0.12%	47,989 $1.86 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-13,187 Reduced 21.58%	47,933 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-555 Reduced 0.9%	61,120 $2.16 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-7,451 Reduced 10.78%	61,675 $2.36 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,939 Reduced 2.73%	69,126 $2.71 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,877 Reduced 3.89%	71,065 $2.84 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-710 Reduced 0.95%	73,942 $2.99 Million
Q3 2017 Oct 17, 2017	BUY	N/A	74,652	74,652 $2.87 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

About SPDR DOW JONES INTERNATIONAL R

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