International Assets Investment Management, LLC Pacer Fds Tr Benchmark Indl 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	$35.35 - $39.56 $2,828 - $3,164	80 New	80 $3.03 Million
Q4 2023 Jan 24, 2024	BUY	$31.59 - $42.27 $105,731 - $141,477	3,347 New	3,347 $80,000
Q2 2022 Aug 17, 2022	SELL	$39.06 - $52.27 $1.92 Million - $2.56 Million	-49,046 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$46.65 - $54.92 $2.29 Million - $2.69 Million	49,046 New	49,046 $1.84 Million

Others Institutions Holding INDS

# of Institutions

Shares Held

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

323K
Shares

$12.4 Million
0.02% of portfolio
Alaska Permanent Capital Management

294K
Shares

$11.3 Million
1.01% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$9.24 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.81 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$7.2 Million
0.0% of portfolio

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