International Assets Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, International Assets Investment Management, LLC holds 27,061 shares of ARKK stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,061

Previous 30,563 11.46%

Holding current value

$1.3 Million

Previous $1.5 Billion 20.97%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $147,084 - $172,438	-3,502 Reduced 11.46%	27,061 $1.19 Billion
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $164,121 - $187,504	-3,631 Reduced 10.62%	30,563 $1.5 Billion
Q4 2023 Jan 25, 2024	SELL	$34.1 - $54.26 $59.9 Million - $95.3 Million	-1,756,542 Reduced 98.09%	34,194 $1.79 Million
Q4 2023 Jan 24, 2024	BUY	$34.1 - $54.26 $61.1 Million - $97.2 Million	1,790,736 New	1,790,736 $34.2 Million
Q4 2022 Jan 30, 2023	SELL	$29.64 - $40.79 $15.9 Million - $21.8 Million	-535,448 Reduced 87.98%	73,144 $2.29 Million
Q4 2022 Jan 24, 2023	BUY	$29.64 - $40.79 $16.8 Million - $23.1 Million	565,534 Added 1313.42%	608,592 $0
Q3 2022 Oct 31, 2022	BUY	$37.43 - $52.19 $89,008 - $124,107	2,378 Added 5.85%	43,058 $1.33 Million
Q2 2022 Aug 17, 2022	BUY	$36.58 - $70.5 $185,094 - $356,730	5,060 Added 14.21%	40,680 $1.29 Million
Q1 2022 May 03, 2022	BUY	$52.29 - $96.99 $1.86 Million - $3.45 Million	35,620 New	35,620 $1.84 Million
Q4 2020 Jan 22, 2021	SELL	$90.79 - $135.05 $1.53 Million - $2.27 Million	-16,816 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$73.5 - $97.21 $323,032 - $427,237	4,395 Added 35.38%	16,816 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $78,792 - $141,904	1,960 Added 18.74%	12,421 $789,000
Q1 2020 Jul 20, 2020	BUY	$34.69 - $60.37 $362,892 - $631,530	10,461 New	10,461 $458,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History