International Assets Investment Management, LLC Spdr S&P 600 Small Cap Growth 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	$81.25 - $88.21 $2,925 - $3,175	36 New	36 $3.11 Million
Q4 2023 Jan 24, 2024	BUY	$68.97 - $85.01 $209,117 - $257,750	3,032 New	3,032 $36,000
Q4 2022 Jan 30, 2023	BUY	$68.91 - $78.35 $864,958 - $983,449	12,552 New	12,552 $906,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.32M
Shares

$220 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$159 Million
0.01% of portfolio
Citigroup Inc

1.62M
Shares

$154 Million
0.09% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.33M
Shares

$126 Million
0.25% of portfolio
Townsquare Capital LLC

1.2M
Shares

$114 Million
1.37% of portfolio

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