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

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,544 shares of CWB stock, worth $292,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,544
Previous 3,431 3.29%
Holding current value
$292,131
Previous $268 Million 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$75.99 - $81.58 $8,586 - $9,218
113 Added 3.29%
3,544 $272 Million
Q4 2024

Jan 08, 2025
BUY
$76.21 - $82.24 $261,476 - $282,165
3,431 New
3,431 $268 Million
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
526
Shares Held
35M
Call Options Held
3.1K
Put Options Held
868K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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  • Ticker CWB
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