International Assets Investment Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,202 shares of SMH stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,202

Previous 4,214 70.91%

Holding current value

$1.38 Million

Previous $1.03 Billion 47.64%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$211.47 - $267.17 $631,872 - $798,303	2,988 Added 70.91%	7,202 $1.52 Billion
Q4 2024 Jan 08, 2025	BUY	$238.25 - $261.28 $1 Million - $1.1 Million	4,214 New	4,214 $1.03 Billion
Q2 2024 Jul 30, 2024	BUY	$199.21 - $276.76 $178,492 - $247,976	896 Added 29.87%	3,896 $1.02 Billion
Q1 2024 Apr 11, 2024	BUY	$164.99 - $234.17 $278,173 - $394,810	1,686 Added 128.31%	3,000 $684 Million
Q4 2023 Jan 25, 2024	SELL	$137.46 - $175.86 $31.4 Million - $40.2 Million	-228,508 Reduced 99.43%	1,314 $229,000
Q4 2023 Jan 24, 2024	BUY	$137.46 - $175.86 $31.6 Million - $40.4 Million	229,822 New	229,822 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$122.9 - $261.69 $391,067 - $832,697	3,182 New	3,182 $484,000
Q4 2022 Jan 30, 2023	BUY	$86.57 - $227.73 $262,220 - $689,794	3,029 New	3,029 $614,000
Q1 2022 May 03, 2022	SELL	$119.35 - $157.8 $237,745 - $314,337	-1,992 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$124.9 - $158.28 $7,743 - $9,813	-62 Reduced 3.02%	1,992 $513,000
Q3 2021 Oct 28, 2021	SELL	$123.4 - $137.93 $7.1 Million - $7.94 Million	-57,553 Reduced 96.55%	2,054 $435,000
Q2 2021 Jul 14, 2021	SELL	$111.82 - $131.12 $216,371 - $253,717	-1,935 Reduced 3.14%	59,607 $1.92 Million
Q1 2021 Apr 19, 2021	BUY	$108.11 - $128.06 $3.48 Million - $4.12 Million	32,193 Added 109.69%	61,542 $2.61 Million
Q4 2020 Jan 22, 2021	BUY	$86.57 - $110.46 $2.54 Million - $3.24 Million	29,349 New	29,349 $1.31 Billion

Others Institutions Holding SMH

# of Institutions

1,085

Shares Held

48.7M

Call Options Held

21M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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International Assets Investment Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History