International Assets Investment Management, LLC Purchases in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RY
Royal Bank Of Canada

Financial Services
1.23M
New
$105.65 - $124.73 $130M - $153M
1.23M $1.17B
JPM
Jpmorgan Chase & CO

Financial Services
8.95M
New
$194.9 - $224.8 $1.75B - $2.01B
8.95M $1.08B
Global X Fds
9.32M
New
N/A
9.32M $499M
AAP
Advance Auto Parts Inc

Consumer Cyclical
448K
New
$38.53 - $64.44 $17.3M - $28.9M
448K $434M
HUM
Humana Inc

Healthcare
739K
+ 261025.09%
$310.25 - $404.52 $229M - $299M
739K $536M
BLOK
Amplify ETF Tr Trnsformational

ETFs
5.23M
New
$31.4 - $40.35 $164M - $211M
5.23M $425M
IYK
Ishares U.S. Consumer Staples

ETFs
26.9M
+ 2551160.5%
$65.27 - $72.12 $1.75B - $1.94B
26.9M $423M
ACM
Aecom

Industrials
409K
New
$82.37 - $103.25 $33.7M - $42.2M
409K $343M
EFX
Equifax Inc

Industrials
959K
+ 76913.79%
$236.42 - $307.13 $227M - $295M
960K $580M
QJUN
First Tr ETF
6.87M
+ 9042662.0%
$24.85 - $27.22 $171M - $187M
6.87M $231M
AON
Aon PLC

Financial Services
262K
New
$293.16 - $351.06 $76.8M - $91.9M
262K $210M
PFE
Pfizer Inc

Healthcare
5.06M
New
$27.7 - $31.39 $140M - $159M
5.06M $193M
ES
Eversource Energy

Utilities
255K
New
$56.52 - $68.38 $14.4M - $17.4M
255K $176M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3.85M
+ 550282.56%
$17.02 - $18.39 $65.6M - $70.8M
3.85M $159M
JPIN
Jp Morgan Diversified Return I

ETFs
15.8M
+ 671034.12%
$54.1 - $60.82 $856M - $962M
15.8M $273M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
9.28M
+ 521939.88%
$22.25 - $24.44 $206M - $227M
9.28M $176M
NTRS
Northern Trust Corp

Financial Services
185K
+ 93421.21%
$82.48 - $92.62 $15.3M - $17.1M
185K $152M
JEF
Jefferies Financial Group Inc.

Financial Services
269K
+ 389623.19%
$49.97 - $62.49 $13.4M - $16.8M
269K $127M
FSIG
First Tr ETF Iv LTD Duration I
5.58M
+ 1642192.62%
$18.72 - $19.32 $105M - $108M
5.58M $128M
Creative Media & Cmnty Tr
58.6K
New
N/A
58.6K $119M
CAG
Conagra Brands Inc.

Consumer Defensive
106K
New
$28.13 - $32.83 $2.98M - $3.48M
106K $100M
Gabelli Util Tr
2.73K
New
N/A
2.73K $99.2M
PIE
Invesco Exchange Traded Fd Tr

ETFs
7.21M
+ 1186290.25%
$18.8 - $21.87 $136M - $158M
7.21M $108M
NDAQ
Nasdaq, Inc.

Financial Services
373K
+ 388765.62%
$59.48 - $74.31 $22.2M - $27.7M
373K $93.8M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
3.87M
+ 552783.69%
$36.53 - $40.04 $141M - $155M
3.87M $96.3M
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
2.72M
New
$20.05 - $23.55 $54.5M - $64M
2.72M $60.2M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6.45M
+ 150068.03%
$20.69 - $21.17 $133M - $136M
6.45M $148M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
340K
New
$10.77 - $11.33 $3.66M - $3.85M
340K $46.4M
Spdr Index Shs Fds
3.18M
+ 729592.88%
N/A
3.18M $58.3M
JPEM
Jp Morgan Diversified Return

ETFs
2.67M
+ 1591288.75%
$52.23 - $56.96 $140M - $152M
2.67M $50.9M
Innovator Etfs Trust
1.53M
New
N/A
1.53M $39.8M
Tidal Tr Ii
1.39M
+ 55641.04%
N/A
1.39M $88.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
62K
New
$112.12 - $149.09 $6.95M - $9.25M
62K $36.2M
BHF
Brighthouse Financial, Inc.

Financial Services
31.7K
New
$40.78 - $50.66 $1.29M - $1.61M
31.7K $35.1M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
1.63M
New
$26.45 - $32.24 $43.1M - $52.5M
1.63M $34.9M
Advent Conv & Income Fd
691
New
N/A
691 $34.7M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
4.94M
+ 411708.75%
$49.94 - $56.3 $247M - $278M
4.94M $98.5M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
335K
New
$9.59 - $10.12 $3.21M - $3.39M
335K $33.3M
New York Cmnty Bancorp Inc
359K
New
N/A
359K $32M
BALL
Ball Corp

Consumer Cyclical
110K
+ 167.17%
$58.86 - $67.91 $6.48M - $7.47M
176K $147M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
1.17M
New
$27.14 - $35.2 $31.8M - $41.3M
1.17M $27.3M
ADSK
Autodesk, Inc.

Technology
567K
+ 58375.49%
$245.83 - $245.83 $139M - $139M
568K $266M
GATX
Gatx Corp

Industrials
29.6K
New
$130.67 - $150.26 $3.87M - $4.45M
29.6K $25M
BAX
Baxter International Inc

Healthcare
797K
New
$32.85 - $40.26 $26.2M - $32.1M
797K $21M
BWA
Borgwarner Inc

Consumer Cyclical
33K
New
$31.19 - $36.75 $1.03M - $1.21M
33K $20.4M
PHM
Pultegroup Inc

Consumer Cyclical
52.9K
New
$103.95 - $144.98 $5.5M - $7.67M
52.9K $20.2M
FDMO
Fidelity Covington Tr Momentum

ETFs
1.01M
New
$58.85 - $66.21 $59.2M - $66.6M
1.01M $20.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
34.7K
+ 38597.78%
N/A
34.8K $25.1M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
1.05M
+ 1048589.0%
$58.66 - $67.52 $61.5M - $70.8M
1.05M $23.5M
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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