International Assets Investment Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$54.04 - $58.09 $363,419 - $390,655	6,725 Added 10.42%	71,263 $3.88 Billion
Q1 2024 Apr 11, 2024	BUY	$50.77 - $58.11 $1.68 Million - $1.92 Million	32,995 Added 104.6%	64,538 $3.75 Billion
Q4 2023 Jan 25, 2024	SELL	$47.09 - $52.78 $75.7 Million - $84.9 Million	-1,608,381 Reduced 98.08%	31,543 $1.64 Million
Q4 2023 Jan 24, 2024	BUY	$47.09 - $52.78 $77.2 Million - $86.6 Million	1,639,924 New	1,639,924 $31.5 Million

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.7 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.61 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.13 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$812 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$653 Million
0.15% of portfolio

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account