International Assets Investment Management, LLC Spdr Index Shs Fds S&P North A Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,027 shares of NANR stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,027

Previous 12,962 100.79%

Holding current value

$1.42 Million

Previous $661,000 216776.25%

% of portfolio

0.15%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.75 - $54.58 $610,788 - $713,087	13,065 Added 100.79%	26,027 $1.43 Billion
Q4 2023 Jan 25, 2024	SELL	$48.56 - $54.08 $31.5 Million - $35 Million	-648,058 Reduced 98.04%	12,962 $661,000
Q4 2023 Jan 24, 2024	BUY	$48.56 - $54.08 $31.5 Million - $35 Million	647,709 Added 4865.97%	661,020 $13 Million
Q3 2023 Oct 04, 2023	BUY	$50.06 - $55.28 $666,348 - $735,832	13,311 New	13,311 $704,000

Others Institutions Holding NANR

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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International Assets Investment Management, LLC Spdr Index Shs Fds S&P North A Transaction History