International Assets Investment Management, LLC Apple Inc. Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 347,579 shares of AAPL stock, worth $93 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares
347,579
Previous 380,393 8.63%
Holding current value
$93 Million
Previous $70.5 Billion 2.76%
% of portfolio
5.83%
Previous 5.69%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$202.38 - $256.87 $6.64 Million - $8.43 Million
-32,814 Reduced 8.63%
347,579 $72.4 Billion
Q2 2025

Jul 29, 2025
SELL
$172.42 - $223.89 $4.98 Million - $6.47 Million
-28,891 Reduced 7.06%
380,393 $70.5 Billion
Q1 2025

Apr 23, 2025
SELL
$209.68 - $247.1 $13 Million - $15.4 Million
-62,178 Reduced 13.19%
409,284 $82.7 Billion
Q4 2024

Jan 08, 2025
SELL
$221.69 - $259.02 $20.8 Billion - $24.3 Billion
-93,876,048 Reduced 99.5%
471,462 $91.9 Billion
Q3 2024

Oct 22, 2024
BUY
$207.23 - $234.82 $19.5 Billion - $22 Billion
93,886,664 Added 20372.68%
94,347,510 $585 Million
Q2 2024

Jul 30, 2024
SELL
$165.0 - $216.67 $347,160 - $455,873
-2,104 Reduced 0.45%
460,846 $77.1 Billion
Q1 2024

Apr 11, 2024
BUY
$169.0 - $195.18 $1.71 Million - $1.98 Million
10,133 Added 2.24%
462,950 $62.6 Billion
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $11.7 Billion - $13.9 Billion
-70,247,578 Reduced 99.36%
452,817 $87.2 Million
Q4 2023

Jan 24, 2024
BUY
$166.89 - $198.11 $11.7 Billion - $13.9 Billion
70,212,651 Added 14395.39%
70,700,395 $453 Million
Q3 2023

Oct 04, 2023
BUY
$170.43 - $196.45 $8.27 Million - $9.53 Million
48,522 Added 11.05%
487,744 $83.5 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $3.23 Million - $3.92 Million
-20,191 Reduced 4.39%
439,222 $85.2 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $138 Million - $182 Million
-1,104,252 Reduced 70.62%
459,413 $75.8 Million
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $640 Million - $790 Million
-5,074,402 Reduced 76.44%
1,563,665 $203 Million
Q4 2022

Jan 24, 2023
BUY
$126.04 - $155.74 $788 Million - $974 Million
6,255,726 Added 1636.16%
6,638,067 $0
Q3 2022

Oct 31, 2022
BUY
$138.2 - $174.55 $1.04 Million - $1.32 Million
7,540 Added 2.01%
382,341 $46.1 Million
Q2 2022

Aug 17, 2022
BUY
$130.06 - $178.44 $650,820 - $892,913
5,004 Added 1.35%
374,801 $44.3 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $1.62 Million - $1.96 Million
-10,767 Reduced 2.83%
369,797 $56.1 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $1.49 Million - $1.94 Million
10,744 Added 2.91%
380,564 $57.3 Million
Q3 2021

Oct 28, 2021
BUY
$137.27 - $156.69 $494,995 - $565,024
3,606 Added 0.98%
369,820 $44.2 Million
Q2 2021

Jul 14, 2021
SELL
$122.77 - $136.96 $53.9 Million - $60.2 Million
-439,420 Reduced 54.54%
366,214 $41.5 Million
Q1 2021

Apr 19, 2021
BUY
$116.36 - $143.16 $45.9 Million - $56.5 Million
394,760 Added 96.08%
805,634 $84.2 Million
Q4 2020

Jan 22, 2021
BUY
$108.77 - $136.69 $1.74 Million - $2.19 Million
16,014 Added 4.06%
410,874 $43.7 Billion
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $20 Million - $29.5 Million
219,858 Added 125.63%
394,860 $36.2 Million
Q2 2020

Jul 20, 2020
BUY
$60.23 - $91.63 $177,256 - $269,667
2,943 Added 1.71%
175,002 $33.7 Million
Q1 2020

Jul 20, 2020
BUY
$56.09 - $81.8 $9.65 Million - $14.1 Million
172,059 New
172,059 $25 Million

Others Institutions Holding AAPL

# of Institutions
6,576
Shares Held
8.98B
Call Options Held
227M
Put Options Held
197M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.3T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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