International Assets Investment Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, International Assets Investment Management, LLC holds 31,129 shares of CALF stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,129

Holding current value

$1.24 Million

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$43.84 - $48.76 $1.36 Million - $1.52 Million	31,129 New	31,129 $1.37 Billion
Q2 2024 Jul 30, 2024	BUY	$43.12 - $48.83 $363,846 - $412,027	8,438 Added 29.57%	36,975 $1.61 Billion
Q1 2024 Apr 11, 2024	BUY	$45.67 - $49.16 $646,641 - $696,056	14,159 Added 98.48%	28,537 $1.39 Billion
Q4 2023 Jan 25, 2024	SELL	$39.26 - $48.89 $26.5 Million - $33.1 Million	-676,199 Reduced 97.92%	14,378 $690,000
Q4 2023 Jan 24, 2024	BUY	$39.26 - $48.89 $27.1 Million - $33.8 Million	690,577 New	690,577 $14.4 Million
Q1 2023 Apr 19, 2023	BUY	$35.55 - $41.37 $3.66 Million - $4.26 Million	102,853 New	102,853 $3.91 Million
Q4 2022 Jan 24, 2023	BUY	$33.6 - $39.4 $663,264 - $777,756	19,740 New	19,740 $0

Others Institutions Holding CALF

# of Institutions

562

Shares Held

133M

Call Options Held

20.1K

Put Options Held

15.8K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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International Assets Investment Management, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History