International Assets Investment Management, LLC Spdr Dow Jones Global Real Est Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.23 - $48.48 $6.35 Million - $7.47 Million	154,115 Added 6089.1%	156,646 $3.26 Million
Q2 2024 Jul 30, 2024	BUY	$39.55 - $42.66 $100,101 - $107,972	2,531 New	2,531 $105 Million
Q4 2023 Jan 24, 2024	BUY	$35.74 - $44.36 $4.03 Million - $5 Million	112,816 New	112,816 $2.58 Million

Others Institutions Holding RWO

# of Institutions

239

Shares Held

20.1M

Call Options Held

Put Options Held

State Street Corp Boston, MA

6.15M
Shares

$284 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.51M
Shares

$69.6 Million
0.45% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$66.7 Million
0.0% of portfolio
Glenmede Trust CO Na Philadelphia, PA

899K
Shares

$41.5 Million
0.22% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

777K
Shares

$35.9 Million
0.17% of portfolio

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