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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.6M

Call Options Held

Put Options Held

Partners Capital Investment Group, LLP Boston, MA

1.56M
Shares

$117 Million
1.9% of portfolio
Morgan Stanley New York, NY

653K
Shares

$48.8 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

457K
Shares

$34.1 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

329K
Shares

$24.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

206K
Shares

$15.4 Million
0.75% of portfolio

View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

Ticker DBJP
Sector ETFs
Industry ETFs

More about DBJP

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