International Assets Investment Management, LLC Liberty All Star Equity Fund Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 20,310 shares of USA stock, worth $144,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,310
Previous 19,787 2.64%
Holding current value
$144,201
Previous $141 Million 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$6.54 - $7.15 $3,420 - $3,739
523 Added 2.64%
20,310 $138 Million
Q1 2024

Apr 11, 2024
BUY
$6.28 - $7.15 $5,959 - $6,785
949 Added 5.04%
19,787 $141 Million
Q4 2023

Jan 25, 2024
SELL
$5.64 - $6.44 $571,619 - $652,700
-101,351 Reduced 84.33%
18,838 $120,000
Q4 2023

Jan 24, 2024
BUY
$5.64 - $6.44 $571,619 - $652,700
101,351 Added 538.01%
120,189 $18.8 Million
Q3 2023

Oct 04, 2023
BUY
$5.9 - $7.0 $2,778 - $3,297
471 Added 2.56%
18,838 $111,000
Q2 2023

Jul 20, 2023
BUY
$5.86 - $6.47 $2,613 - $2,885
446 Added 2.49%
18,367 $118,000
Q1 2023

Apr 19, 2023
SELL
$5.8 - $6.49 $50,535 - $56,547
-8,713 Reduced 32.71%
17,921 $111,000
Q4 2022

Jan 30, 2023
BUY
$5.59 - $6.46 $47,475 - $54,864
8,493 Added 46.82%
26,634 $151,000
Q4 2022

Jan 24, 2023
BUY
$5.59 - $6.46 $2,917 - $3,372
522 Added 2.96%
18,141 $0
Q3 2022

Oct 31, 2022
BUY
$5.52 - $7.01 $1,104 - $1,402
200 Added 1.15%
17,619 $97,000
Q2 2022

Aug 17, 2022
SELL
$5.89 - $8.16 $4,199 - $5,818
-713 Reduced 3.93%
17,419 $109,000
Q1 2022

May 03, 2022
BUY
$7.0 - $8.45 $966 - $1,166
138 Added 0.77%
18,132 $147,000
Q4 2021

Jan 21, 2022
BUY
$7.88 - $9.21 $14,223 - $16,624
1,805 Added 11.15%
17,994 $151,000
Q3 2021

Oct 28, 2021
BUY
$8.29 - $9.19 $3,382 - $3,749
408 Added 2.59%
16,189 $139,000
Q2 2021

Jul 14, 2021
SELL
$7.59 - $9.2 $105,000 - $127,272
-13,834 Reduced 46.71%
15,781 $143,000
Q1 2021

Apr 19, 2021
BUY
$6.72 - $7.63 $102,110 - $115,937
15,195 Added 105.37%
29,615 $215,000
Q4 2020

Jan 22, 2021
BUY
$5.8 - $6.9 $4,025 - $4,788
694 Added 5.06%
14,420 $99.5 Million
Q3 2020

Oct 21, 2020
BUY
$5.75 - $6.29 $2,035 - $2,226
354 Added 2.65%
13,726 $82,000
Q2 2020

Jul 20, 2020
BUY
$4.39 - $6.03 $5,777 - $7,935
1,316 Added 10.92%
13,372 $76,000
Q1 2020

Jul 20, 2020
BUY
$3.7 - $7.13 $44,607 - $85,959
12,056 New
12,056 $58,000

Others Institutions Holding USA

# of Institutions
199
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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