International Assets Investment Management, LLC Spdr Bloomberg Short Term High Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, International Assets Investment Management, LLC holds 32,160 shares of SJNK stock, worth $815,577. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,160

Previous 23,359 37.68%

Holding current value

$815,577

Previous $591 Million 36.92%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$25.08 - $25.64 $220,729 - $225,657	8,801 Added 37.68%	32,160 $809 Million
Q4 2024 Jan 08, 2025	BUY	$25.09 - $25.69 $586,077 - $600,092	23,359 New	23,359 $591 Million
Q2 2024 Jul 30, 2024	BUY	$24.69 - $25.06 $76,934 - $78,086	3,116 Added 37.86%	11,347 $283 Million
Q1 2024 Apr 11, 2024	BUY	$24.97 - $25.29 $205,528 - $208,161	8,231 New	8,231 $206 Million
Q4 2023 Jan 24, 2024	BUY	$23.92 - $25.29 $2.21 Million - $2.34 Million	92,540 New	92,540 $3.68 Million
Q1 2023 Apr 19, 2023	BUY	$24.16 - $25.15 $2.55 Million - $2.66 Million	105,613 New	105,613 $2.62 Million

Others Institutions Holding SJNK

# of Institutions

404

Shares Held

132M

Call Options Held

103K

Put Options Held

80.4K

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International Assets Investment Management, LLC Spdr Bloomberg Short Term High Transaction History