International Assets Investment Management, LLC Spdr Bloomberg Convertible Sec Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$69.6 - $72.8 $16,147 - $16,889	-232 Reduced 5.1%	4,314 $311 Million
Q1 2024 Apr 11, 2024	BUY	$70.62 - $73.18 $8,474 - $8,781	120 Added 2.71%	4,546 $331 Million
Q4 2023 Jan 25, 2024	SELL	$64.68 - $72.47 $20.4 Million - $22.8 Million	-314,910 Reduced 98.61%	4,426 $319,000
Q4 2023 Jan 24, 2024	BUY	$64.68 - $72.47 $20.7 Million - $23.1 Million	319,336 New	319,336 $4.43 Million
Q4 2022 Jan 24, 2023	BUY	$62.9 - $67.01 $3.04 Million - $3.24 Million	48,397 New	48,397 $0
Q1 2022 May 03, 2022	SELL	$71.53 - $82.66 $4.54 Million - $5.25 Million	-63,466 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$80.7 - $89.51 $331,999 - $368,244	-4,114 Reduced 6.09%	63,466 $3.57 Million
Q3 2021 Oct 28, 2021	SELL	$83.71 - $88.67 $567,218 - $600,827	-6,776 Reduced 9.11%	67,580 $3.68 Million
Q2 2021 Jul 14, 2021	BUY	$79.92 - $87.25 $5.94 Million - $6.49 Million	74,356 New	74,356 $4.16 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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