International Assets Investment Management, LLC Ssga Active Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,409,530 shares of SRLN stock, worth $101 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,409,530

Previous 59,787 3930.19%

Holding current value

$101 Million

Previous $2.5 Billion 97.69%

% of portfolio

0.16%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $96.2 Million - $98.3 Million	2,349,743 Added 3930.19%	2,409,530 $57.7 Million
Q2 2024 Jul 30, 2024	BUY	$41.68 - $42.09 $20,798 - $21,002	499 Added 0.84%	59,787 $2.5 Billion
Q1 2024 Apr 11, 2024	BUY	$41.64 - $42.11 $119,007 - $120,350	2,858 Added 5.06%	59,288 $2.48 Billion
Q4 2023 Jan 25, 2024	SELL	$41.29 - $41.98 $95.4 Million - $97 Million	-2,309,670 Reduced 97.62%	56,430 $2.37 Million
Q4 2023 Jan 24, 2024	BUY	$41.29 - $41.98 $95.3 Million - $96.9 Million	2,307,074 Added 3908.57%	2,366,100 $56.4 Million
Q3 2023 Oct 04, 2023	BUY	$41.52 - $42.12 $2.45 Million - $2.49 Million	59,026 New	59,026 $2.47 Million
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $117,012 - $121,152	-2,875 Reduced 4.37%	62,933 $2.61 Million
Q4 2022 Jan 30, 2023	SELL	$40.74 - $41.61 $29.2 Million - $29.8 Million	-716,142 Reduced 91.58%	65,808 $2.69 Million
Q4 2022 Jan 24, 2023	BUY	$40.74 - $41.61 $29.4 Million - $30 Million	721,733 Added 1198.55%	781,950 $0
Q3 2022 Oct 31, 2022	BUY	$40.87 - $43.45 $93,837 - $99,761	2,296 Added 3.96%	60,217 $2.46 Million
Q2 2022 Aug 17, 2022	SELL	$41.64 - $45.06 $30,855 - $33,389	-741 Reduced 1.26%	57,921 $2.41 Million
Q1 2022 May 03, 2022	BUY	$43.97 - $45.84 $1.42 Million - $1.48 Million	32,202 Added 121.7%	58,662 $2.64 Million
Q4 2021 Jan 21, 2022	BUY	$45.27 - $45.96 $1.2 Million - $1.22 Million	26,460 New	26,460 $1.21 Million
Q2 2021 Jul 14, 2021	SELL	$45.68 - $46.29 $182,582 - $185,021	-3,997 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$45.57 - $46.16 $91,048 - $92,227	1,998 Added 99.95%	3,997 $182,000
Q4 2020 Jan 22, 2021	BUY	$44.13 - $45.65 $88,215 - $91,254	1,999 New	1,999 $90.6 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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International Assets Investment Management, LLC Ssga Active Trust Transaction History