International Assets Investment Management, LLC Shp ETF Tr Neos S&P 500 High I Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Shp ETF Tr Neos S&P 500 High I stock. As of the latest transaction made, International Assets Investment Management, LLC holds 164,380 shares of SPYI stock, worth $0. This represents 0.67% of its overall portfolio holdings.

Number of Shares

164,380

Previous 155,266 5.87%

Holding current value

Previous $7.44 Billion 11.24%

% of portfolio

0.67%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	N/A	9,114 Added 5.87%	164,380 $8.27 Billion
Q1 2025 Apr 23, 2025	SELL	N/A	-1,527 Reduced 0.97%	155,266 $7.44 Billion
Q4 2024 Jan 08, 2025	SELL	N/A	-7,794,156 Reduced 98.03%	156,793 $7.96 Billion
Q3 2024 Oct 22, 2024	BUY	N/A	7,805,903 Added 5381.67%	7,950,949 $155 Million
Q2 2024 Jul 30, 2024	BUY	N/A	98,936 Added 214.57%	145,046 $7.27 Billion
Q1 2024 Apr 11, 2024	BUY	N/A	18,692 Added 68.17%	46,110 $2.32 Billion
Q4 2023 Jan 25, 2024	SELL	N/A	-1,294,110 Reduced 97.93%	27,418 $0
Q4 2023 Jan 24, 2024	BUY	N/A	1,305,295 Added 8041.0%	1,321,528 $27.4 Million
Q3 2023 Oct 04, 2023	BUY	N/A	11,053 Added 213.38%	16,233 $0
Q2 2023 Jul 20, 2023	BUY	N/A	5,180 New	5,180 $0

Others Institutions Holding SPYI

# of Institutions

238

Shares Held

11.7M

Call Options Held

43.4K

Put Options Held

104K

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About SHP ETF TR NEOS S&P 500 HIGH I

Ticker SPYI

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International Assets Investment Management, LLC Shp ETF Tr Neos S&P 500 High I Transaction History