International Assets Investment Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 211,268 shares of MDYG stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,268

Previous 2,408 8673.59%

Holding current value

$18.6 Million

Previous $202 Million 98.81%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$81.1 - $89.18 $16.9 Million - $18.6 Million	208,860 Added 8673.59%	211,268 $2.41 Million
Q1 2024 Apr 11, 2024	BUY	$73.37 - $87.29 $176,674 - $210,194	2,408 New	2,408 $209 Million
Q4 2023 Jan 24, 2024	BUY	$64.85 - $76.49 $11.3 Million - $13.4 Million	175,016 New	175,016 $2.31 Million
Q3 2023 Oct 04, 2023	BUY	$68.34 - $74.46 $158,070 - $172,225	2,313 New	2,313 $159,000
Q1 2023 Apr 19, 2023	BUY	$64.78 - $71.55 $169,658 - $187,389	2,619 New	2,619 $179,000
Q2 2022 Aug 17, 2022	SELL	$59.32 - $74.72 $171,078 - $215,492	-2,884 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$69.3 - $81.58 $1,871 - $2,202	-27 Reduced 0.93%	2,884 $214,000
Q3 2021 Oct 28, 2021	SELL	$74.54 - $80.19 $43,456 - $46,750	-583 Reduced 16.69%	2,911 $220,000
Q2 2021 Jul 14, 2021	SELL	$73.83 - $79.88 $499,902 - $540,867	-6,771 Reduced 65.96%	3,494 $271,000
Q1 2021 Apr 19, 2021	BUY	$68.34 - $76.88 $340,059 - $382,554	4,976 Added 94.08%	10,265 $741,000
Q4 2020 Jan 22, 2021	SELL	$58.06 - $69.83 $7,373 - $8,868	-127 Reduced 2.34%	5,289 $367 Million
Q3 2020 Oct 21, 2020	SELL	$53.09 - $60.07 $14,705 - $16,639	-277 Reduced 4.87%	5,416 $311,000
Q2 2020 Jul 20, 2020	BUY	$39.86 - $56.97 $30,532 - $43,639	766 Added 15.55%	5,693 $306,000
Q1 2020 Jul 20, 2020	BUY	$35.95 - $59.38 $177,125 - $292,565	4,927 New	4,927 $211,000

Others Institutions Holding MDYG

# of Institutions

379

Shares Held

21.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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International Assets Investment Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History