International Assets Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.05 - $38.29 $41,199 - $42,578	-1,112 Reduced 3.51%	30,525 $1.17 Billion
Q4 2023 Jan 25, 2024	SELL	$33.24 - $36.16 $36.9 Million - $40.2 Million	-1,111,091 Reduced 97.23%	31,637 $1.14 Million
Q4 2023 Jan 24, 2024	BUY	$33.24 - $36.16 $38 Million - $41.3 Million	1,142,728 New	1,142,728 $31.6 Million
Q2 2023 Jul 20, 2023	SELL	$31.61 - $33.47 $1,422 - $1,506	-45 Reduced 0.1%	44,889 $1.5 Million
Q1 2023 Apr 19, 2023	BUY	$29.91 - $31.63 $1.34 Million - $1.42 Million	44,934 New	44,934 $1.42 Million

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

1.82M
Shares

$71.7 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$39.2 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.2 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$14.9 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

337K
Shares

$13.3 Million
0.03% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

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