International Assets Investment Management, LLC Two Harbors Investment Corp. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$3.32 - $22.73 $134,649 - $921,860	-40,557 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$4.33 - $5.4 $175,611 - $219,007	40,557 New	40,557 $226,000
Q2 2021 Jul 14, 2021	SELL	$6.85 - $8.09 $142,692 - $168,522	-20,831 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$4.99 - $6.71 $103,946 - $139,776	20,831 New	20,831 $157 Million
Q3 2020 Oct 21, 2020	SELL	$4.74 - $5.82 $71,811 - $88,173	-15,150 Closed	0 $0

Q2 2020 Jul 20, 2020	SELL	$2.42 - $5.88 $9,958 - $24,196	-4,115 Reduced 21.36%	15,150 $108,000
Q1 2020 Jul 20, 2020	BUY	$2.61 - $15.83 $50,281 - $304,964	19,265 New	19,265 $151,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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