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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 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 6,739 shares of ARKF stock, worth $365,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,739
Previous 6,459 4.34%
Holding current value
$365,523
Previous $215 Million 57.6%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$29.19 - $50.24 $8,173 - $14,067
280 Added 4.34%
6,739 $339 Million
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
238
Shares Held
5.9M
Call Options Held
258K
Put Options Held
85.5K
View Full List

About ARK ETF TR FINTECH INNOVATION

ARKF Quotes by TradingView
  • Ticker ARKF
  • Sector ETFs
  • Industry ETFs
More about ARKF
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