International Assets Investment Management, LLC Ark ETF Tr Fintech Innovation Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,459 shares of ARKF stock, worth $266,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,459

Previous 8,259 21.79%

Holding current value

$266,821

Previous $309 Million 30.54%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$32.96 - $44.43 $59,328 - $79,974	-1,800 Reduced 21.79%	6,459 $215 Million
Q4 2024 Jan 08, 2025	BUY	$29.11 - $41.59 $240,419 - $343,491	8,259 New	8,259 $309 Million
Q2 2024 Jul 30, 2024	SELL	$26.67 - $29.88 $5,974 - $6,693	-224 Reduced 2.29%	9,540 $266 Million
Q1 2024 Apr 11, 2024	SELL	$25.08 - $30.51 $38,623 - $46,985	-1,540 Reduced 13.62%	9,764 $292 Million
Q4 2023 Jan 25, 2024	SELL	$17.39 - $28.34 $5.23 Million - $8.52 Million	-300,463 Reduced 96.37%	11,304 $311,000
Q4 2023 Jan 24, 2024	BUY	$17.39 - $28.34 $5.42 Million - $8.84 Million	311,767 New	311,767 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$16.97 - $20.91 $334,342 - $411,968	-19,702 Reduced 36.97%	33,583 $702,000
Q1 2023 Apr 19, 2023	BUY	$14.17 - $20.7 $755,048 - $1.1 Million	53,285 New	53,285 $1 Million
Q1 2022 May 03, 2022	SELL	$22.98 - $41.0 $250,918 - $447,679	-10,919 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $600,650 - $832,918	-15,311 Reduced 58.37%	10,919 $446,000
Q4 2021 Jan 21, 2022	BUY	$39.23 - $54.4 $167,080 - $231,689	4,259 Added 19.38%	26,230 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$48.84 - $55.03 $59,731 - $67,301	1,223 Added 5.89%	21,971 $1.84 Million
Q2 2021 Jul 14, 2021	SELL	$44.87 - $55.18 $519,235 - $638,542	-11,572 Reduced 35.8%	20,748 $2.13 Million
Q1 2021 Apr 19, 2021	BUY	$48.23 - $63.6 $905,035 - $1.19 Million	18,765 Added 138.44%	32,320 $3.18 Million
Q4 2020 Jan 22, 2021	BUY	$40.31 - $51.29 $546,402 - $695,235	13,555 New	13,555 $1.41 Billion

Others Institutions Holding ARKF

# of Institutions

213

Shares Held

5.61M

Call Options Held

257K

Put Options Held

81.3K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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International Assets Investment Management, LLC Ark ETF Tr Fintech Innovation Transaction History