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

International Assets Investment Management, LLC

$957 Billion
Q1 2024

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 4,546 shares of CWB stock, worth $327,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,546

Previous 4,426 2.71%

Holding current value

$327,584

Previous $319,000 103617.24%

% of portfolio

0.03%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.68 - $67.01 $3.08 Million - $3.24 Million	48,397 New	48,397 $0
Q1 2022 May 03, 2022	SELL	N/A	-63,466 Closed	0 $0

Q4 2021 Jan 21, 2022	SELL	N/A	-4,114 Reduced 6.09%	63,466 $3.57 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-6,776 Reduced 9.11%	67,580 $3.68 Million
Q2 2021 Jul 14, 2021	BUY	N/A	74,356 New	74,356 $4.16 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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