International Assets Investment Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,937,587 shares of TMFC stock, worth $302 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,937,587

Previous 1,199 411708.76%

Holding current value

$302 Million

Previous $64.5 Million 52.59%

% of portfolio

0.27%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.94 - $56.3 $247 Million - $278 Million	4,936,388 Added 411708.75%	4,937,587 $98.5 Million
Q2 2024 Jul 30, 2024	BUY	$46.69 - $54.23 $55,981 - $65,021	1,199 New	1,199 $64.5 Million
Q4 2023 Jan 24, 2024	BUY	$37.94 - $44.88 $1.3 Million - $1.54 Million	34,337 New	34,337 $769,000
Q3 2023 Oct 04, 2023	BUY	$39.01 - $42.28 $15,564 - $16,869	399 New	399 $15,000
Q1 2023 Apr 19, 2023	BUY	$29.98 - $35.43 $10,013 - $11,833	334 New	334 $11,000
Q2 2021 Jul 14, 2021	SELL	$35.83 - $39.61 $43,246 - $47,809	-1,207 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$33.95 - $37.41 $40,977 - $45,153	1,207 New	1,207 $43,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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International Assets Investment Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History