International Assets Investment Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $11,553 - $12,544	152 New	152 $11.9 Million
Q4 2023 Jan 24, 2024	BUY	$66.67 - $84.55 $152,140 - $192,943	2,282 New	2,282 $27,000
Q2 2023 Jul 20, 2023	BUY	$71.23 - $78.02 $621,695 - $680,958	8,728 New	8,728 $673,000
Q3 2022 Oct 31, 2022	BUY	$67.14 - $82.32 $705,507 - $865,018	10,508 New	10,508 $793,000
Q2 2022 Aug 17, 2022	SELL	$70.38 - $84.1 $774,320 - $925,268	-11,002 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$78.85 - $87.08 $867,507 - $958,054	11,002 New	11,002 $970,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

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