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

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

27M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

5.91M
Shares

$475 Million
1.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.71M
Shares

$137 Million
0.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$96.7 Million
0.04% of portfolio
Lutz Financial Services LLC

676K
Shares

$54.3 Million
4.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

591K
Shares

$47.5 Million
0.13% of portfolio

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

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.

Account