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 145,046 shares of SPYI stock, worth $0. This represents 0.68% of its overall portfolio holdings.

Number of Shares
145,046
Previous 46,110 214.57%
Holding current value
$0
Previous $2.32 Billion 213.63%
% of portfolio
0.68%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHP ETF TR NEOS S&P 500 HIGH I


  • Ticker SPYI
More about SPYI
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.