International Assets Investment Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$199.21 - $276.76 $178,492 - $247,976	896 Added 29.87%	3,896 $1.02 Billion
Q1 2024 Apr 11, 2024	BUY	$164.99 - $234.17 $278,173 - $394,810	1,686 Added 128.31%	3,000 $684 Million
Q4 2023 Jan 25, 2024	SELL	$137.46 - $175.86 $31.4 Million - $40.2 Million	-228,508 Reduced 99.43%	1,314 $229,000
Q4 2023 Jan 24, 2024	BUY	$137.46 - $175.86 $31.6 Million - $40.4 Million	229,822 New	229,822 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$122.9 - $261.69 $391,067 - $832,697	3,182 New	3,182 $484,000
Q4 2022 Jan 30, 2023	BUY	$86.57 - $227.73 $262,220 - $689,794	3,029 New	3,029 $614,000
Q1 2022 May 03, 2022	SELL	$119.35 - $157.8 $237,745 - $314,337	-1,992 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$124.9 - $158.28 $7,743 - $9,813	-62 Reduced 3.02%	1,992 $513,000
Q3 2021 Oct 28, 2021	SELL	$123.4 - $137.93 $7.1 Million - $7.94 Million	-57,553 Reduced 96.55%	2,054 $435,000
Q2 2021 Jul 14, 2021	SELL	$111.82 - $131.12 $216,371 - $253,717	-1,935 Reduced 3.14%	59,607 $1.92 Million
Q1 2021 Apr 19, 2021	BUY	$108.11 - $128.06 $3.48 Million - $4.12 Million	32,193 Added 109.69%	61,542 $2.61 Million
Q4 2020 Jan 22, 2021	BUY	$86.57 - $110.46 $2.54 Million - $3.24 Million	29,349 New	29,349 $1.31 Billion

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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