International Assets Investment Management, LLC Renaissance Cap Greenwich Fds Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,945 shares of IPO stock, worth $178,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,945
Previous 92 4188.04%
Holding current value
$178,274
Previous $3.71 Million 97.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$35.82 - $43.29 $138,014 - $166,796
3,853 Added 4188.04%
3,945 $92,000
Q2 2024

Jul 30, 2024
BUY
$36.32 - $40.94 $3,341 - $3,766
92 New
92 $3.71 Million
Q4 2023

Jan 24, 2024
BUY
$29.26 - $38.41 $101,502 - $133,244
3,469 New
3,469 $92,000
Q3 2023

Oct 04, 2023
BUY
$30.66 - $36.63 $2,820 - $3,369
92 New
92 $2,000
Q1 2023

Apr 19, 2023
BUY
$24.23 - $31.23 $2,229 - $2,873
92 New
92 $2,000

Others Institutions Holding IPO

# of Institutions
63
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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