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 $92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

912,564

Previous 8,482 10658.83%

Holding current value

$92 Million

Previous $815 Million 98.95%

% of portfolio

0.02%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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