Investors Research Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Investors Research Corp holds 34,969 shares of CWI stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,969

Previous 34,981 0.03%

Holding current value

$1.01 Million

Previous $990,000 7.47%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.15 - $30.78 $325 - $369	-12 Reduced 0.03%	34,969 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$27.18 - $29.31 $11,850 - $12,779	-436 Reduced 1.23%	34,981 $990,000
Q1 2024 May 06, 2024	SELL	$26.02 - $28.41 $4,501 - $4,914	-173 Reduced 0.49%	35,417 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$23.83 - $27.04 $1,644 - $1,865	-69 Reduced 0.19%	35,590 $962,000
Q3 2023 Nov 01, 2023	SELL	$24.77 - $27.04 $42,554 - $46,454	-1,718 Reduced 4.6%	35,659 $887,000
Q2 2023 Aug 14, 2023	BUY	$25.26 - $26.55 $631 - $663	25 Added 0.07%	37,377 $976,000
Q1 2023 May 11, 2023	SELL	$24.17 - $26.36 $29,511 - $32,185	-1,221 Reduced 3.17%	37,352 $961,000
Q4 2022 Feb 06, 2023	SELL	$21.09 - $25.07 $6,896 - $8,197	-327 Reduced 0.84%	38,573 $928,000
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.02 $9,662 - $11,409	-456 Reduced 1.16%	38,900 $825,000
Q2 2022 Jul 21, 2022	SELL	$23.43 - $28.02 $1,991 - $2,381	-85 Reduced 0.22%	39,356 $936,000
Q1 2022 Apr 13, 2022	SELL	$25.48 - $29.95 $3,210 - $3,773	-126 Reduced 0.32%	39,441 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$28.37 - $30.32 $907 - $970	-32 Reduced 0.08%	39,567 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$28.97 - $30.57 $3,157 - $3,332	-109 Reduced 0.27%	39,599 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$27.86 - $29.87 $2,841 - $3,046	-102 Reduced 0.26%	39,708 $1.15 Million
Q4 2020 Jan 21, 2021	SELL	$23.53 - $27.91 $6,988 - $8,289	-297 Reduced 0.74%	39,810 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$22.74 - $24.92 $42,069 - $46,102	-1,850 Reduced 4.41%	40,107 $965,000
Q2 2020 Jul 21, 2020	BUY	$18.9 - $23.48 $197,826 - $245,765	10,467 Added 33.24%	41,957 $951,000
Q1 2020 May 05, 2020	BUY	$17.27 - $26.2 $328,250 - $497,983	19,007 Added 152.26%	31,490 $621,000
Q4 2019 Feb 11, 2020	BUY	$23.32 - $26.04 $102,258 - $114,185	4,385 Added 54.15%	12,483 $322,000
Q3 2019 Oct 22, 2019	BUY	$23.97 - $24.43 $96,694 - $98,550	4,034 Added 99.26%	8,098 $195,000
Q2 2019 Jul 08, 2019	BUY	N/A	4,064 New	4,064 $149,000

Others Institutions Holding CWI

# of Institutions

240

Shares Held

42.8M

Call Options Held

6.7K

Put Options Held

60.7K

View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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Investors Research Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History