International Assets Investment Management, LLC Spdr Bloomberg International T Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$21.4 - $22.23 $877 - $911	41 New	41 $879,000
Q4 2023 Jan 24, 2024	BUY	$20.86 - $23.35 $564,763 - $632,177	27,074 New	27,074 $1.17 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.1 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.6 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.3 Million
0.0% of portfolio

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