International Assets Investment Management, LLC Spdr S&P Global Infrasture ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$51.43 - $57.55 $5,965 - $6,675	116 New	116 $6.35 Million
Q4 2023 Jan 24, 2024	BUY	$46.9 - $54.6 $286,887 - $333,988	6,117 New	6,117 $114,000
Q1 2023 Apr 19, 2023	BUY	$52.34 - $55.53 $170,314 - $180,694	3,254 New	3,254 $177,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

Wealth Architects, LLC

608K
Shares

$38.2 Million
4.43% of portfolio
Mariner, LLC Overland Park, KS

306K
Shares

$19.2 Million
0.03% of portfolio
Wharton Business Group, LLC Malvern, PA

245K
Shares

$15.4 Million
0.68% of portfolio
Hills Bank & Trust CO

216K
Shares

$13.5 Million
1.05% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$10.4 Million
0.0% of portfolio

View Full List

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