International Assets Investment Management, LLC Redwood Trust Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$6.28 - $7.79 $23,267 - $28,861	3,705 New	3,705 $500,000
Q3 2023 Oct 04, 2023	BUY	$6.2 - $8.22 $3,100 - $4,110	500 New	500 $3,000
Q1 2023 Apr 19, 2023	BUY	$6.1 - $8.7 $3,050 - $4,350	500 New	500 $3,000
Q2 2021 Jul 14, 2021	SELL	$10.15 - $12.51 $30,450 - $37,530	-3,000 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$8.4 - $10.82 $12,600 - $16,230	1,500 Added 100.0%	3,000 $29,000
Q4 2020 Jan 22, 2021	BUY	$7.71 - $9.57 $11,565 - $14,355	1,500 New	1,500 $13.2 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$95.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$94.4 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$33.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $732M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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