International Assets Investment Management, LLC Proshares S&P 500 Dividend Ari Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, International Assets Investment Management, LLC holds 912,564 shares of NOBL stock, worth $97.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
912,564
Previous 8,482 10658.83%
Holding current value
$97.6 Million
Previous $815 Million 98.95%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Oct 22, 2024
BUY
$95.1 - $106.76 $86 Million - $96.5 Million
904,082 Added 10658.83%
912,564 $8.55 Million
Q2 2024

Jul 30, 2024
SELL
$95.76 - $100.68 $24,227 - $25,472
-253 Reduced 2.9%
8,482 $815 Million
Q1 2024

Apr 11, 2024
BUY
$93.48 - $101.41 $25,520 - $27,684
273 Added 3.23%
8,735 $879 Million
Q4 2023

Jan 25, 2024
SELL
$84.12 - $95.33 $67.1 Million - $76 Million
-797,091 Reduced 98.95%
8,462 $805,000
Q4 2023

Jan 24, 2024
BUY
$84.12 - $95.33 $67 Million - $75.9 Million
796,585 Added 8882.53%
805,553 $8.46 Million
Q3 2023

Oct 04, 2023
SELL
$88.55 - $97.15 $708 - $777
-8 Reduced 0.09%
8,968 $794,000
Q2 2023

Jul 20, 2023
SELL
$87.67 - $94.28 $11,923 - $12,822
-136 Reduced 1.49%
8,976 $846,000
Q1 2023

Apr 19, 2023
SELL
$86.54 - $94.42 $16,961 - $18,506
-196 Reduced 2.11%
9,112 $831,000
Q4 2022

Jan 30, 2023
BUY
$80.62 - $95.15 $750,410 - $885,656
9,308 New
9,308 $837,000
Q3 2022

Oct 31, 2022
BUY
$79.96 - $95.04 $47,576 - $56,548
595 Added 14.42%
4,720 $377,000
Q2 2022

Aug 17, 2022
BUY
$82.44 - $97.74 $9,727 - $11,533
118 Added 2.94%
4,125 $352,000
Q1 2022

May 03, 2022
BUY
$89.69 - $98.7 $105,654 - $116,268
1,178 Added 41.64%
4,007 $380,000
Q4 2021

Jan 21, 2022
SELL
$88.93 - $98.18 $44,287 - $48,893
-498 Reduced 14.97%
2,829 $278,000
Q3 2021

Oct 28, 2021
BUY
$88.53 - $94.95 $7,082 - $7,596
80 Added 2.46%
3,327 $295,000
Q2 2021

Jul 14, 2021
SELL
$86.66 - $93.41 $73,920 - $79,678
-853 Reduced 20.8%
3,247 $294,000
Q1 2021

Apr 19, 2021
BUY
$78.24 - $86.95 $238,788 - $265,371
3,052 Added 291.22%
4,100 $347,000
Q4 2020

Jan 22, 2021
BUY
$70.5 - $80.65 $73,884 - $84,521
1,048 New
1,048 $83.7 Million

Others Institutions Holding NOBL

# of Institutions
794
Shares Held
57.7M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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