International Assets Investment Management, LLC Spdr Ser Tr Ssga Gender Divers Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.4 - $109.05 $42,368 - $46,019	422 New	422 $45.9 Million
Q4 2023 Jan 24, 2024	BUY	$82.32 - $95.28 $5.55 Million - $6.42 Million	67,370 New	67,370 $709,000
Q1 2023 Apr 19, 2023	BUY	$78.34 - $85.23 $688,608 - $749,171	8,790 New	8,790 $728,000

Others Institutions Holding SHE

# of Institutions

110

Shares Held

921K

Call Options Held

Put Options Held

Rock Creek Group, LP

180K
Shares

$21.8 Million
1.83% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$12.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

94.7K
Shares

$11.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

46.2K
Shares

$5.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

45.6K
Shares

$5.53 Million
0.0% of portfolio

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