International Assets Investment Management, LLC Spdr Bloomberg Investment Grad Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, International Assets Investment Management, LLC holds 48,402 shares of FLRN stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,402
Previous 67,248 28.02%
Holding current value
$1.49 Million
Previous $2.07 Billion 28.0%
% of portfolio
0.12%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$30.29 - $30.83 $570,845 - $581,022
-18,846 Reduced 28.02%
48,402 $1.49 Billion
Q1 2025

Apr 23, 2025
BUY
$30.71 - $30.87 $185,580 - $186,547
6,043 Added 9.87%
67,248 $2.07 Billion
Q4 2024

Jan 08, 2025
BUY
$30.67 - $30.84 $1.88 Million - $1.89 Million
61,205 New
61,205 $1.88 Billion
Q2 2024

Jul 30, 2024
BUY
$30.69 - $30.88 $8,623 - $8,677
281 New
281 $8.68 Million
Q4 2023

Jan 24, 2024
BUY
$30.49 - $30.71 $258,402 - $260,267
8,475 New
8,475 $277,000
Q4 2022

Jan 24, 2023
BUY
$30.19 - $30.41 $1.55 Million - $1.56 Million
51,197 New
51,197 $0
Q2 2021

Jul 14, 2021
SELL
$30.6 - $30.67 $49,113 - $49,225
-1,605 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$30.6 - $30.66 $24,571 - $24,619
803 Added 100.12%
1,605 $50,000
Q4 2020

Jan 22, 2021
BUY
$30.56 - $30.61 $24,509 - $24,549
802 New
802 $24.5 Million

Others Institutions Holding FLRN

# of Institutions
364
Shares Held
57.6M
Call Options Held
39.7K
Put Options Held
10.2K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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