International Assets Investment Management, LLC Rbb Fd Inc Us Treas 3 Month Bi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-2,000 Reduced 3.65%	52,815 $2.64 Billion
Q1 2024 Apr 11, 2024	BUY	N/A	22,925 Added 71.89%	54,815 $2.73 Billion
Q4 2023 Jan 25, 2024	SELL	N/A	-1,558,145 Reduced 97.99%	31,890 $0
Q4 2023 Jan 24, 2024	BUY	N/A	1,590,035 New	1,590,035 $31.9 Million

Others Institutions Holding TBIL

# of Institutions

225

Shares Held

35.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.06M
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

4.09M
Shares

$0
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.67M
Shares

$0
0.0% of portfolio
Oxbow Advisors, LLC Corpus Christi, TX

1.54M
Shares

$0
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.34M
Shares

$0
0.0% of portfolio

View Full List

About RBB FD INC US TREAS 3 MONTH BI

Ticker TBIL

More about TBIL

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