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

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 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 6,052 shares of USO stock, worth $492,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,052
Previous 3,339 81.25%
Holding current value
$492,088
Previous $222,000 217090.54%
% of portfolio
0.05%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
11.3M
Call Options Held
13.1M
Put Options Held
12.8M
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 $5.79B
More about USO
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email