A detailed history of Citigroup Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Citigroup Inc holds 16,976 shares of BWX stock, worth $363,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,976
Previous 15,701 8.12%
Holding current value
$363,456
Previous $336,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.34 - $23.47 $27,208 - $29,924
1,275 Added 8.12%
16,976 $396,000
Q2 2024

Aug 12, 2024

SELL
$21.4 - $22.23 $91,356 - $94,899
-4,269 Reduced 21.38%
15,701 $336,000
Q1 2024

May 10, 2024

BUY
$21.9 - $22.96 $86,198 - $90,370
3,936 Added 24.55%
19,970 $444,000
Q4 2023

Feb 09, 2024

SELL
$20.86 - $23.35 $52,483 - $58,748
-2,516 Reduced 13.56%
16,034 $371,000
Q3 2023

Nov 09, 2023

SELL
$21.12 - $23.19 $13,390 - $14,702
-634 Reduced 3.3%
18,550 $394,000
Q2 2023

Aug 10, 2023

SELL
$22.22 - $23.24 $5,732 - $5,995
-258 Reduced 1.33%
19,184 $432,000
Q1 2023

May 11, 2023

SELL
$21.92 - $23.65 $6,926 - $7,473
-316 Reduced 1.6%
19,442 $449,000
Q4 2022

Feb 09, 2023

SELL
$20.39 - $22.96 $144,381 - $162,579
-7,081 Reduced 26.38%
19,758 $443,000
Q3 2022

Nov 10, 2022

SELL
$20.48 - $23.82 $44,400 - $51,641
-2,168 Reduced 7.47%
26,839 $559,000
Q2 2022

Aug 10, 2022

BUY
$22.55 - $25.97 $24,511 - $28,229
1,087 Added 3.89%
29,007 $672,000
Q1 2022

May 12, 2022

SELL
$25.82 - $28.22 $45,907 - $50,175
-1,778 Reduced 5.99%
27,920 $727,000
Q4 2021

Feb 10, 2022

BUY
$27.94 - $28.89 $11,734 - $12,133
420 Added 1.43%
29,698 $840,000
Q3 2021

Nov 10, 2021

BUY
$28.6 - $29.81 $837,350 - $872,777
29,278 New
29,278 $841,000

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
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