International Assets Investment Management, LLC Spdr Index Shs Fds S&P North A Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, International Assets Investment Management, LLC holds 33,927 shares of NANR stock, worth $2.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,927

Previous 34,926 2.86%

Holding current value

$2.21 Million

Previous $1.94 Billion 0.89%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$46.99 - $57.94 $46,943 - $57,882	-999 Reduced 2.86%	33,927 $1.92 Billion
Q1 2025 Apr 23, 2025	SELL	$51.78 - $56.0 $189,255 - $204,680	-3,655 Reduced 9.47%	34,926 $1.94 Billion
Q4 2024 Jan 08, 2025	BUY	$50.02 - $58.31 $1.93 Million - $2.25 Million	38,581 New	38,581 $2 Billion
Q2 2024 Jul 30, 2024	BUY	$52.96 - $58.69 $312,675 - $346,505	5,904 Added 22.68%	31,931 $1.74 Billion
Q1 2024 Apr 11, 2024	BUY	$46.75 - $54.58 $610,788 - $713,087	13,065 Added 100.79%	26,027 $1.43 Billion
Q4 2023 Jan 25, 2024	SELL	$48.56 - $54.08 $31.5 Million - $35 Million	-648,058 Reduced 98.04%	12,962 $661,000
Q4 2023 Jan 24, 2024	BUY	$48.56 - $54.08 $31.5 Million - $35 Million	647,709 Added 4865.97%	661,020 $13 Million
Q3 2023 Oct 04, 2023	BUY	$50.06 - $55.28 $666,348 - $735,832	13,311 New	13,311 $704,000

Others Institutions Holding NANR

# of Institutions

113

Shares Held

9.03M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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International Assets Investment Management, LLC Spdr Index Shs Fds S&P North A Transaction History