International Assets Investment Management, LLC Global X Funds Global X Artifi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$31.46 - $35.95 $177,119 - $202,398	5,630 Added 56.07%	15,671 $558 Million
Q1 2024 Apr 11, 2024	BUY	$29.87 - $34.22 $299,924 - $343,603	10,041 New	10,041 $343 Million
Q4 2023 Jan 24, 2024	BUY	$25.5 - $31.36 $3.75 Million - $4.61 Million	147,014 New	147,014 $4.72 Million

Others Institutions Holding AIQ

# of Institutions

292

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

Bank Of America Corp Charlotte, NC

5.33M
Shares

$209 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$75.4 Million
0.03% of portfolio
Ubs Group Ag

1.85M
Shares

$72.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.74M
Shares

$68.4 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

1.4M
Shares

$55.1 Million
0.02% of portfolio

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