International Assets Investment Management, LLC Xtrackers Msci Japan Hedged Eq Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,130 shares of DBJP stock, worth $472,929. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,130
Previous 8,605 28.76%
Holding current value
$472,929
Previous $652 Million 30.17%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$72.7 - $77.51 $179,932 - $191,837
-2,475 Reduced 28.76%
6,130 $455 Million
Q4 2024

Jan 08, 2025
BUY
$71.15 - $76.55 $612,245 - $658,712
8,605 New
8,605 $652 Million
Q2 2024

Jul 30, 2024
SELL
$71.64 - $76.41 $39,402 - $42,025
-550 Reduced 4.93%
10,612 $801 Million
Q4 2023

Jan 25, 2024
SELL
$57.76 - $63.14 $39.4 Million - $43 Million
-681,335 Reduced 98.39%
11,162 $692,000
Q4 2023

Jan 24, 2024
BUY
$57.76 - $63.14 $40 Million - $43.7 Million
692,497 New
692,497 $11.2 Million
Q3 2022

Oct 31, 2022
SELL
$47.06 - $50.91 $63,342 - $68,524
-1,346 Reduced 3.52%
36,938 $1.21 Million
Q2 2022

Aug 17, 2022
BUY
$46.27 - $50.19 $1.77 Million - $1.92 Million
38,284 New
38,284 $1.32 Million

Others Institutions Holding DBJP

# of Institutions
63
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
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