International Assets Investment Management, LLC Janus Detr Str Tr Henderson Sm Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,551 shares of JSMD stock, worth $179,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,551

Previous 2,981 14.42%

Holding current value

$179,973

Previous $207 Million 18.03%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$64.79 - $69.45 $27,859 - $29,863	-430 Reduced 14.42%	2,551 $170 Million
Q1 2024 Apr 11, 2024	SELL	$63.18 - $69.92 $73,288 - $81,107	-1,160 Reduced 28.01%	2,981 $207 Million
Q4 2023 Jan 25, 2024	SELL	$54.25 - $66.9 $14.5 Million - $17.9 Million	-268,105 Reduced 98.48%	4,141 $272,000
Q4 2023 Jan 24, 2024	BUY	$54.25 - $66.9 $14.8 Million - $18.2 Million	272,246 New	272,246 $4.14 Million
Q2 2023 Jul 20, 2023	BUY	$54.51 - $62.16 $51,784 - $59,052	950 Added 12.22%	8,723 $542,000
Q1 2023 Apr 19, 2023	BUY	$51.89 - $60.26 $403,340 - $468,400	7,773 New	7,773 $436,000

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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International Assets Investment Management, LLC Janus Detr Str Tr Henderson Sm Transaction History