International Assets Investment Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 332,400 shares of DBC stock, worth $7.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

332,400

Previous 15,189 2088.43%

Holding current value

$7.01 Million

Previous $353 Million 95.77%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.02 - $23.78 $6.67 Million - $7.54 Million	317,211 Added 2088.43%	332,400 $14.9 Million
Q2 2024 Jul 30, 2024	BUY	$22.71 - $23.94 $31,385 - $33,085	1,382 Added 10.01%	15,189 $353 Million
Q1 2024 Apr 11, 2024	SELL	$21.74 - $22.97 $65,089 - $68,772	-2,994 Reduced 17.82%	13,807 $319 Million
Q4 2023 Jan 25, 2024	SELL	$22.04 - $25.32 $7.79 Million - $8.95 Million	-353,489 Reduced 95.46%	16,801 $370,000
Q4 2023 Jan 24, 2024	BUY	$22.04 - $25.32 $7.77 Million - $8.93 Million	352,607 Added 1994.05%	370,290 $16.8 Million
Q3 2023 Oct 04, 2023	BUY	$22.7 - $25.59 $125,644 - $141,640	5,535 Added 45.56%	17,683 $441,000
Q2 2023 Jul 20, 2023	SELL	$22.05 - $24.47 $11,708 - $12,993	-531 Reduced 4.19%	12,148 $275,000
Q1 2023 Apr 19, 2023	SELL	$22.68 - $25.15 $15,694 - $17,403	-692 Reduced 5.18%	12,679 $300,000
Q4 2022 Jan 30, 2023	BUY	$23.89 - $26.57 $319,433 - $355,267	13,371 New	13,371 $329,000
Q3 2022 Oct 31, 2022	SELL	$23.45 - $27.02 $55,107 - $63,497	-2,350 Reduced 15.04%	13,272 $317,000
Q2 2022 Aug 17, 2022	SELL	$26.23 - $30.53 $10,492 - $12,212	-400 Reduced 2.5%	15,622 $416,000
Q1 2022 May 03, 2022	BUY	$20.86 - $28.07 $56,530 - $76,069	2,710 Added 20.36%	16,022 $418,000
Q4 2021 Jan 21, 2022	BUY	$19.31 - $21.84 $28,964 - $32,760	1,500 Added 12.7%	13,312 $277,000
Q3 2021 Oct 28, 2021	BUY	$17.9 - $20.19 $20,602 - $23,238	1,151 Added 10.8%	11,812 $238,000
Q2 2021 Jul 14, 2021	BUY	$16.64 - $19.3 $144,119 - $167,157	8,661 Added 433.05%	10,661 $205,000
Q4 2020 Jan 22, 2021	BUY	$12.65 - $14.7 $25,300 - $29,400	2,000 New	2,000 $29.4 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.32B

More about DBC

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

International Assets Investment Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History