International Assets Investment Management, LLC Micron Technology Inc Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 174,918 shares of MU stock, worth $22.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

174,918

Previous 146,935 19.04%

Holding current value

$22.3 Million

Previous $1.35 Billion 23.84%

% of portfolio

0.08%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$64.72 - $127.91 $1.81 Million - $3.58 Million	27,983 Added 19.04%	174,918 $1.02 Billion
Q1 2025 Apr 23, 2025	BUY	$86.89 - $109.38 $12.8 Million - $16.1 Million	146,935 New	146,935 $1.35 Billion
Q3 2024 Oct 22, 2024	BUY	$86.27 - $136.82 $114 Million - $181 Million	1,323,352 Added 1233.7%	1,430,619 $145 Million
Q2 2024 Jul 30, 2024	BUY	$106.77 - $153.45 $96,199 - $138,258	901 Added 0.85%	107,267 $1.06 Billion
Q1 2024 Apr 11, 2024	BUY	$79.5 - $119.25 $6,439 - $9,659	81 Added 0.08%	106,366 $892 Million
Q4 2023 Jan 25, 2024	SELL	$64.53 - $87.06 $34.3 Million - $46.3 Million	-532,147 Reduced 83.35%	106,285 $9.07 Million
Q4 2023 Jan 24, 2024	BUY	$64.53 - $87.06 $34.3 Million - $46.3 Million	531,900 Added 499.29%	638,432 $106 Million
Q3 2023 Oct 04, 2023	BUY	$60.65 - $71.79 $6.46 Million - $7.65 Million	106,532 New	106,532 $7.25 Million
Q1 2023 Apr 19, 2023	BUY	$50.37 - $63.87 $5.37 Million - $6.8 Million	106,542 New	106,542 $6.43 Million
Q3 2022 Oct 31, 2022	SELL	$48.88 - $65.04 $476,824 - $634,465	-9,755 Reduced 41.77%	13,599 $681,000
Q2 2022 Aug 17, 2022	SELL	$55.01 - $77.67 $63,536 - $89,708	-1,155 Reduced 4.71%	23,354 $1.29 Million
Q1 2022 May 03, 2022	SELL	$69.4 - $97.36 $157,885 - $221,494	-2,275 Reduced 8.49%	24,509 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$66.38 - $96.17 $914,052 - $1.32 Million	13,770 Added 105.81%	26,784 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$70.23 - $82.0 $387,950 - $452,968	5,524 Added 73.75%	13,014 $924,000
Q2 2021 Jul 14, 2021	SELL	$76.8 - $95.59 $423,475 - $527,083	-5,514 Reduced 42.4%	7,490 $637,000
Q1 2021 Apr 19, 2021	BUY	$74.05 - $94.76 $543,897 - $696,012	7,345 Added 129.79%	13,004 $1.07 Million
Q4 2020 Jan 22, 2021	SELL	$46.55 - $75.18 $90,167 - $145,623	-1,937 Reduced 25.5%	5,659 $425 Million
Q3 2020 Oct 21, 2020	SELL	$42.66 - $52.64 $4,266 - $5,264	-100 Reduced 1.3%	7,596 $357,000
Q2 2020 Jul 20, 2020	BUY	$39.89 - $53.72 $306,993 - $413,429	7,696 New	7,696 $397,000

Others Institutions Holding MU

# of Institutions

2,131

Shares Held

847M

Call Options Held

55.1M

Put Options Held

70.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $139B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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International Assets Investment Management, LLC Micron Technology Inc Transaction History