International Assets Investment Management, LLC Victory Portfolios Ii Shs Inco Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$55.11 - $56.96 $2.37 Million - $2.45 Million	43,054 New	43,054 $761,000
Q1 2023 Apr 19, 2023	BUY	$57.54 - $65.62 $151,157 - $172,383	2,627 New	2,627 $159,000
Q1 2022 May 03, 2022	SELL	N/A	-4,088 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	4,088 New	4,088 $268,000

Others Institutions Holding CDC

# of Institutions

110

Shares Held

10.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.31M
Shares

$76.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.16M
Shares

$67.8 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

846K
Shares

$49.4 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

772K
Shares

$45.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

649K
Shares

$37.9 Million
0.0% of portfolio

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