International Assets Investment Management, LLC Spdr Bloomberg Emerging Market Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$19.77 - $20.53 $3,598 - $3,736	182 New	182 $3.63 Million
Q4 2023 Jan 24, 2024	BUY	$19.38 - $21.33 $75,078 - $82,632	3,874 New	3,874 $182,000

Others Institutions Holding EBND

# of Institutions

193

Shares Held

90.8M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

49.6M
Shares

$991 Million
0.19% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$404 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.9 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.5 Million
0.0% of portfolio
Sei Investments CO Oaks, PA

2.71M
Shares

$54.2 Million
0.08% of portfolio

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