International Assets Investment Management, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$7.97 - $10.44 $164,979 - $216,108	20,700 New	20,700 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$9.12 - $12.04 $167,388 - $220,982	18,354 New	18,354 $172,000
Q4 2022 Jan 24, 2023	BUY	$8.87 - $11.21 $341,858 - $432,044	38,541 New	38,541 $0
Q4 2021 Jan 21, 2022	SELL	$11.54 - $14.51 $23,391 - $29,411	-2,027 Reduced 8.24%	22,585 $442,000
Q3 2021 Oct 28, 2021	BUY	$11.48 - $15.38 $8,047 - $10,781	701 Added 2.93%	24,612 $540,000
Q2 2021 Jul 14, 2021	SELL	$14.74 - $17.93 $334,524 - $406,921	-22,695 Reduced 48.7%	23,911 $633,000
Q1 2021 Apr 19, 2021	BUY	$13.64 - $17.78 $329,610 - $429,653	24,165 Added 107.68%	46,606 $1.18 Million
Q4 2020 Jan 22, 2021	BUY	$13.31 - $16.55 $298,689 - $371,398	22,441 New	22,441 $518 Million
Q3 2020 Oct 21, 2020	SELL	$11.73 - $16.62 $276,558 - $391,849	-23,577 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.63 - $12.57 $10,482 - $19,873	1,581 Added 7.19%	23,577 $445,000
Q1 2020 Jul 20, 2020	BUY	$5.58 - $12.35 $122,737 - $271,650	21,996 New	21,996 $364,000

Others Institutions Holding SILJ

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

View Full List

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account