International Assets Investment Management, LLC Ssga Active Trust Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,409,530 shares of SRLN stock, worth $101 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,409,530
Previous 59,787 3930.19%
Holding current value
$101 Million
Previous $2.5 Billion 97.69%
% of portfolio
0.16%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$40.93 - $41.85 $96.2 Million - $98.3 Million
2,349,743 Added 3930.19%
2,409,530 $57.7 Million
Q2 2024

Jul 30, 2024
BUY
$41.68 - $42.09 $20,798 - $21,002
499 Added 0.84%
59,787 $2.5 Billion
Q1 2024

Apr 11, 2024
BUY
$41.64 - $42.11 $119,007 - $120,350
2,858 Added 5.06%
59,288 $2.48 Billion
Q4 2023

Jan 25, 2024
SELL
$41.29 - $41.98 $95.4 Million - $97 Million
-2,309,670 Reduced 97.62%
56,430 $2.37 Million
Q4 2023

Jan 24, 2024
BUY
$41.29 - $41.98 $95.3 Million - $96.9 Million
2,307,074 Added 3908.57%
2,366,100 $56.4 Million
Q3 2023

Oct 04, 2023
BUY
$41.52 - $42.12 $2.45 Million - $2.49 Million
59,026 New
59,026 $2.47 Million
Q1 2023

Apr 19, 2023
SELL
$40.7 - $42.14 $117,012 - $121,152
-2,875 Reduced 4.37%
62,933 $2.61 Million
Q4 2022

Jan 30, 2023
SELL
$40.74 - $41.61 $29.2 Million - $29.8 Million
-716,142 Reduced 91.58%
65,808 $2.69 Million
Q4 2022

Jan 24, 2023
BUY
$40.74 - $41.61 $29.4 Million - $30 Million
721,733 Added 1198.55%
781,950 $0
Q3 2022

Oct 31, 2022
BUY
$40.87 - $43.45 $93,837 - $99,761
2,296 Added 3.96%
60,217 $2.46 Million
Q2 2022

Aug 17, 2022
SELL
$41.64 - $45.06 $30,855 - $33,389
-741 Reduced 1.26%
57,921 $2.41 Million
Q1 2022

May 03, 2022
BUY
$43.97 - $45.84 $1.42 Million - $1.48 Million
32,202 Added 121.7%
58,662 $2.64 Million
Q4 2021

Jan 21, 2022
BUY
$45.27 - $45.96 $1.2 Million - $1.22 Million
26,460 New
26,460 $1.21 Million
Q2 2021

Jul 14, 2021
SELL
$45.68 - $46.29 $182,582 - $185,021
-3,997 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$45.57 - $46.16 $91,048 - $92,227
1,998 Added 99.95%
3,997 $182,000
Q4 2020

Jan 22, 2021
BUY
$44.13 - $45.65 $88,215 - $91,254
1,999 New
1,999 $90.6 Million

Others Institutions Holding SRLN

# of Institutions
546
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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