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
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
2.76K
+ 5309.62%
$52.04 - $54.34 $144K - $150K
2.81K $52K
Phinia Inc
3.15K
+ 4502.86%
N/A
3.22K $70K
SKYW
Skywest Inc

Industrials
2.86K
+ 8402.94%
$68.08 - $87.62 $195K - $250K
2.89K $34K
OMC
Omnicom Group Inc.

Communication Services
214K
+ 389021.81%
$87.69 - $103.9 $18.8M - $22.2M
214K $2.07M
RJF
Raymond James Financial Inc

Financial Services
10.6K
+ 44291.67%
$106.39 - $125.13 $1.13M - $1.33M
10.7K $87K
GGG
Graco Inc

Industrials
17.6K
+ 45002.56%
$77.82 - $87.64 $1.37M - $1.54M
17.6K $201K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
3.32K
+ 463.97%
$5.1 - $5.68 $16.9K - $18.9K
4.04K $716K
SWBI
Smith & Wesson Brands, Inc.

Industrials
2.68K
+ 1198.21%
$12.24 - $16.69 $32.9K - $44.8K
2.91K $224K
SBAC
Sba Communications Corp

Real Estate
35.1K
+ 219537.5%
$189.0 - $245.01 $6.64M - $8.61M
35.1K $146K
NOV
Nov Inc.

Energy
2.74K
+ 1590.12%
$15.85 - $20.82 $43.3K - $56.9K
2.91K $182K
QDEL
Quidel Ortho Corp

Healthcare
4.46K
+ 4460.0%
$29.96 - $46.4 $134K - $207K
4.56K $100K
LPI
Laredo Petroleum, Inc.

Energy
1.94K
+ 2590.67%
N/A
2.02K $75K
Saba Capital Income & Opport
3.76K
+ 751.0%
N/A
4.26K $500K
PENN
Penn National Gaming Inc

Consumer Cyclical
3.06K
+ 1634.76%
$16.97 - $20.77 $51.9K - $63.5K
3.24K $172K
QS
Quantum Scape Corp

Consumer Cyclical
4.23K
+ 475.06%
$4.83 - $9.14 $20.4K - $38.6K
5.12K $890K
IPO
Renaissance Cap Greenwich Fds

ETFs
3.85K
+ 4188.04%
$35.82 - $43.29 $138K - $167K
3.95K $92K
UTI
Universal Technical Institute Inc

Consumer Defensive
3.82K
+ 1526.0%
$15.83 - $19.43 $60.4K - $74.1K
4.07K $250K
RES
Rpc Inc

Energy
3.85K
+ 540.45%
$5.72 - $7.47 $22K - $28.7K
4.56K $717K
WAT
Waters Corp

Healthcare
6.83K
+ 52500.0%
$282.7 - $359.89 $1.93M - $2.46M
6.84K $19K
IDCC
Inter Digital, Inc.

Communication Services
113K
+ 283160.0%
$116.28 - $141.69 $13.2M - $16M
113K $800K
KMPH
Kempharm, Inc

Healthcare
5.94K
+ 594.0%
N/A
6.94K $1M
Wk Kellogg CO
4.43K
+ 1724.12%
N/A
4.69K $274K
NUSC
Nuveen Esg Small Cap ETF

ETFs
13.4K
+ 12136.36%
$38.89 - $42.97 $519K - $574K
13.5K $326K
UHS
Universal Health Services Inc

Healthcare
2.27K
+ 10309.09%
$178.68 - $241.52 $405K - $548K
2.29K $10K
TW
Tradeweb Markets Inc.

Financial Services
6.76K
+ 17341.03%
$104.25 - $123.67 $705K - $836K
6.8K $55K
TRU
Trans Union

Industrials
5.81K
+ 10369.64%
$72.72 - $106.05 $422K - $616K
5.86K $56K
SABR
Sabre Corp

Consumer Cyclical
6.58K
+ 267.02%
$2.57 - $3.72 $16.9K - $24.5K
9.05K $2.47M
LRN
Stride, Inc.

Consumer Defensive
5.06K
+ 8431.67%
$66.21 - $85.31 $335K - $432K
5.12K $60K
NWBI
Northwest Bancshares, Inc.

Financial Services
5.05K
+ 1237.99%
$11.24 - $14.26 $56.8K - $72K
5.46K $408K
RPM
Rpm International Inc

Basic Materials
5.04K
+ 12000.0%
$103.91 - $125.03 $524K - $630K
5.08K $42K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
4.7K
+ 784.0%
$8.42 - $8.84 $39.6K - $41.6K
5.3K $600K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
9.39K
+ 2559.67%
$12.57 - $15.26 $118K - $143K
9.76K $661K
KSS
Kohls Corp

Consumer Cyclical
285K
+ 109.22%
$18.62 - $22.79 $5.31M - $6.5M
546K $274M
THS
Tree House Foods, Inc.

Consumer Defensive
5.33K
+ 4097.69%
$36.15 - $43.22 $193K - $230K
5.46K $130K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
5.07K
+ 1204.51%
$12.17 - $13.05 $61.7K - $66.2K
5.49K $421K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
5.78K
+ 1760.98%
$15.15 - $19.2 $87.5K - $111K
6.1K $328K
Virnetx Hldg Corp
5.39K
+ 647.36%
N/A
6.22K $882K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
4.95K
+ 3096.25%
$28.88 - $32.61 $143K - $162K
5.11K $160K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
5.54K
+ 739.07%
$7.42 - $8.39 $41.1K - $46.5K
6.29K $750K
PRVA
Privia Health Group, Inc.

Healthcare
5.2K
+ 1720.86%
$16.95 - $21.29 $88.1K - $111K
5.5K $302K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.92K
+ 4594.39%
$45.22 - $54.77 $222K - $269K
5.02K $92K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
5.51K
+ 918.0%
$9.33 - $10.18 $51.4K - $56.1K
6.11K $600K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.26K
+ 4532.76%
$40.55 - $49.87 $213K - $262K
5.37K $117K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
43.5K
+ 26657.67%
$36.07 - $43.12 $1.57M - $1.87M
43.6K $1.06M
BNO
United States Brent Oil Fund, LP

ETFs
4.59K
+ 2730.95%
$27.12 - $32.86 $124K - $151K
4.76K $168K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
4.61K
+ 1536.0%
$14.05 - $20.05 $64.7K - $92.4K
4.91K $300K
TWST
Twist Bioscience Corp

Healthcare
4.82K
+ 4418.35%
$36.72 - $58.88 $177K - $284K
4.93K $109K
JMBS
Janus Detroit Str Tr Henderson

ETFs
581K
+ 166346.7%
$44.13 - $47.01 $25.6M - $27.3M
581K $10.3M
SMID
Smith Midland Corp

Basic Materials
6.48K
+ 3239.0%
$25.86 - $38.17 $168K - $247K
6.68K $200K
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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