International Assets Investment Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$70.34 - $76.15 $173,880 - $188,242
2,472 New
2,472 $180 Million
Q4 2023

Jan 24, 2024
BUY
$59.86 - $74.11 $10.9 Million - $13.4 Million
181,375 New
181,375 $2.47 Million
Q3 2023

Oct 04, 2023
BUY
$63.95 - $71.85 $158,084 - $177,613
2,472 New
2,472 $160,000
Q1 2023

Apr 19, 2023
BUY
$62.53 - $74.6 $172,520 - $205,821
2,759 New
2,759 $182,000
Q2 2022

Aug 17, 2022
SELL
$58.95 - $70.77 $169,834 - $203,888
-2,881 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$65.94 - $72.42 $725 - $796
-11 Reduced 0.38%
2,881 $203,000
Q4 2021

Jan 21, 2022
BUY
$66.5 - $72.84 $192,318 - $210,653
2,892 New
2,892 $206,000
Q3 2021

Oct 28, 2021
SELL
$64.04 - $69.55 $217,928 - $236,678
-3,403 Closed
0 $0
Q2 2021

Jul 14, 2021
SELL
$66.04 - $70.76 $421,269 - $451,378
-6,379 Reduced 65.21%
3,403 $230,000
Q1 2021

Apr 19, 2021
BUY
$54.52 - $67.74 $259,024 - $321,832
4,751 Added 94.43%
9,782 $590,000
Q4 2020

Jan 22, 2021
BUY
$43.9 - $55.67 $834 - $1,057
19 Added 0.38%
5,031 $279 Million
Q3 2020

Oct 21, 2020
BUY
$41.0 - $46.73 $4,100 - $4,673
100 Added 2.04%
5,012 $217,000
Q2 2020

Jul 20, 2020
BUY
$32.45 - $48.54 $159,394 - $238,428
4,912 New
4,912 $209,000

Others Institutions Holding MDYV

# of Institutions
371
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email