International Assets Investment Management, LLC Spdr Dow Jones Reit ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$86.34 - $93.97 $690 - $751	8 New	8 $745,000
Q4 2023 Jan 24, 2024	BUY	$77.45 - $97.31 $81,245 - $102,078	1,049 New	1,049 $11,000
Q3 2023 Oct 04, 2023	BUY	$81.95 - $94.77 $3,769 - $4,359	46 New	46 $3,000
Q1 2023 Apr 19, 2023	BUY	$81.79 - $99.43 $2,371 - $2,883	29 New	29 $2,000
Q2 2021 Jul 14, 2021	SELL	$96.47 - $109.38 $6,752 - $7,656	-70 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$83.32 - $97.35 $2,916 - $3,407	35 Added 100.0%	70 $6,000
Q4 2020 Jan 22, 2021	BUY	$75.22 - $88.59 $2,632 - $3,100	35 New	35 $3.04 Million

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

Northern Trust Corp Chicago, IL

2.87M
Shares

$298 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.96M
Shares

$204 Million
0.04% of portfolio
Morgan Stanley New York, NY

931K
Shares

$96.8 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

747K
Shares

$77.7 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

512K
Shares

$53.3 Million
0.01% of portfolio

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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