International Assets Investment Management, LLC United States Oil Fund, LP Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, International Assets Investment Management, LLC holds 147,531 shares of USO stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,531
Previous 6,945 2024.28%
Holding current value
$10.8 Million
Previous $553 Million 99.62%
% of portfolio
0.01%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$66.96 - $81.54 $9.41 Million - $11.5 Million
140,586 Added 2024.28%
147,531 $2.11 Million
Q2 2024

Jul 30, 2024
BUY
$71.09 - $82.4 $63,483 - $73,583
893 Added 14.76%
6,945 $553 Million
Q1 2024

Apr 11, 2024
BUY
$65.77 - $78.73 $178,434 - $213,594
2,713 Added 81.25%
6,052 $482 Million
Q4 2023

Jan 25, 2024
SELL
$64.25 - $81.68 $14.1 Million - $17.9 Million
-219,205 Reduced 98.5%
3,339 $222,000
Q4 2023

Jan 24, 2024
BUY
$64.25 - $81.68 $14.1 Million - $18 Million
219,960 Added 8512.38%
222,544 $3.34 Million
Q3 2023

Oct 04, 2023
BUY
$63.39 - $82.9 $163,799 - $214,213
2,584 New
2,584 $208,000
Q1 2023

Apr 19, 2023
BUY
$58.66 - $71.55 $61,944 - $75,556
1,056 New
1,056 $70,000
Q4 2022

Jan 24, 2023
BUY
$62.74 - $76.98 $10.5 Million - $12.9 Million
167,894 New
167,894 $0
Q2 2021

Jul 14, 2021
SELL
$40.28 - $50.25 $174,654 - $217,884
-4,336 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$32.38 - $44.6 $70,199 - $96,692
2,168 Added 100.0%
4,336 $160,000
Q4 2020

Jan 22, 2021
BUY
$25.25 - $33.48 $54,742 - $72,584
2,168 New
2,168 $71.6 Million

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.21B
More about USO
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