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
LOVE
Lovesac CO

Consumer Cyclical
11.1K
+ 2765.0%
$20.93 - $30.14 $231K - $333K
11.5K $400K
TRN
Trinity Industries Inc

Industrials
10.2K
+ 3384.0%
$28.66 - $36.5 $291K - $371K
10.5K $300K
SCL
Stepan CO

Basic Materials
8.09K
+ 7700.0%
$70.64 - $93.07 $571K - $752K
8.19K $106K
DDM
Proshares Ultra Dow30

ETFs
10.1K
+ 9457.94%
$80.56 - $95.7 $815K - $968K
10.2K $107K
KRC
Kilroy Realty Corp

Real Estate
13.1K
+ 4454.42%
$31.24 - $40.79 $409K - $534K
13.4K $346K
HCSG
Healthcare Services Group Inc

Healthcare
9.37K
+ 1017.48%
$10.38 - $11.87 $97.3K - $111K
10.3K $921K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
25.5K
+ 33946.67%
$121.47 - $129.13 $3.09M - $3.29M
25.5K $287K
CANG
Cango Inc.

Consumer Cyclical
16.2K
+ 99.91%
$1.5 - $2.02 $24.4K - $32.8K
32.5K $18.3M
VOYA
Voya Financial, Inc.

Financial Services
20.8K
+ 15513.43%
$64.58 - $79.22 $1.34M - $1.65M
20.9K $543K
PML
Pimco Municipal Income Fund Ii

Financial Services
10.3K
+ 852.02%
$8.4 - $9.39 $86.7K - $96.9K
11.5K $1.23M
HRI
Herc Holdings Inc

Industrials
11.1K
+ 15842.86%
$125.03 - $159.53 $1.39M - $1.77M
11.2K $70K
JOBY
Joby Aviation, Inc.

Industrials
9.19K
+ 402.98%
$4.77 - $7.46 $43.8K - $68.5K
11.5K $2.28M
SNAP
Snap Inc

Communication Services
24K
+ 3391.51%
$8.29 - $16.84 $199K - $404K
24.7K $2.31M
KXI
Ishares Tr Global Consumer Sta

ETFs
10.4K
+ 6475.0%
$59.84 - $66.17 $620K - $686K
10.5K $160K
HTZWW
Hertz Global Hldgs Inc New
7.77K
+ 119.0%
$1.99 - $3.04 $15.5K - $23.6K
14.3K $6.53M
REKR
Rekor Systems, Inc.

Technology
3.11K
+ 18.0%
$1.13 - $2.04 $3.51K - $6.33K
20.4K $17.3M
EUFN
Ishares Msci Europe Financials

ETFs
10.7K
+ 2373.11%
$21.54 - $25.01 $230K - $267K
11.1K $450K
HEIA
Heico Crp Cl A
23.7K
+ 43145.45%
N/A
23.8K $102K
MKSI
Mks Instruments Inc

Technology
10.2K
+ 13537.33%
$103.52 - $144.6 $1.05M - $1.47M
10.2K $94K
JAMF
Jamf Holding Corp.

Technology
10.4K
+ 1634.95%
$15.95 - $18.91 $166K - $197K
11.1K $638K
LASR
Nlight, Inc.

Technology
9.69K
+ 969.0%
$10.41 - $13.11 $101K - $127K
10.7K $1M
PLTK
Playtika Holding Corp.

Communication Services
10K
+ 692.0%
$6.68 - $8.19 $67K - $82.2K
11.5K $1.45M
ZD
Ziff Davis, Inc.

Communication Services
65.5K
+ 31812.62%
$39.64 - $54.35 $2.6M - $3.56M
65.7K $1.35M
PNW
Pinnacle West Capital Corp

Utilities
259K
+ 152118.23%
$75.52 - $91.31 $19.5M - $23.6M
259K $2.92M
EDOC
Global X Fds Telemedicine & Di

ETFs
12.1K
+ 930.8%
$8.54 - $10.02 $104K - $122K
13.5K $1.35M
NEOG
Neogen Corp

Healthcare
11K
+ 1580.98%
$14.73 - $17.71 $162K - $194K
11.7K $694K
SONO
Sonos Inc

Technology
6.77K
+ 926.99%
$11.09 - $14.96 $75K - $101K
7.5K $610K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.74K
+ 820.75%
$48.06 - $49.39 $83.6K - $85.9K
1.95K $40K
WK
Workiva Inc

Technology
9.11K
+ 6373.43%
$70.26 - $80.48 $640K - $733K
9.26K $117K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
15.3K
+ 4403.46%
$29.24 - $45.37 $447K - $693K
15.6K $347K
NUDM
Nuveen Esg International Devel

ETFs
11.3K
+ 3265.13%
$30.15 - $34.01 $342K - $385K
11.7K $347K
DGS
Wisdomtree Emerging Markets Sm

ETFs
11.1K
+ 5270.0%
$48.46 - $54.37 $536K - $602K
11.3K $210K
ITT
Itt Inc.

Industrials
14K
+ 16832.53%
$125.05 - $150.55 $1.75M - $2.1M
14.1K $94K
Nuveen Global High Income Fd
11.2K
+ 1237.98%
N/A
12.1K $903K
PCG
Pg&E Corp

Utilities
33.3K
+ 4623.06%
$17.08 - $20.6 $569K - $686K
34K $1.72M
PMO
Putnam Municipal Opportunities Trust

Financial Services
11.8K
+ 1000.68%
$10.15 - $10.9 $119K - $128K
12.9K $1.19M
JHS
John Hancock Income Securities Trust

Financial Services
11.7K
+ 1062.55%
$10.92 - $11.8 $128K - $138K
12.8K $1.1M
GNL
Global Net Lease, Inc.

Real Estate
32.5K
+ 1756.33%
$7.3 - $8.96 $237K - $291K
34.3K $2.65M
MKL
Markel Corp

Financial Services
11K
+ 156757.14%
$1494.55 - $1645.69 $16.4M - $18.1M
11K $7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
5.86K
+ 8883.33%
$162.45 - $195.17 $952K - $1.14M
5.93K $31K
IGHG
Proshares Investment Grade Int

ETFs
280K
+ 72330.49%
$74.38 - $77.39 $20.8M - $21.7M
280K $18.4M
PKI
Perkinelmer Inc

Healthcare
13.6K
+ 12674.77%
N/A
13.7K $107K
OXYWS
Occidental Pete Corp Wt Exp 08
7.96K
+ 2871.84%
N/A
8.23K $277K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
11.4K
+ 10049.56%
$98.99 - $101.51 $1.12M - $1.15M
11.5K $113K
SFNC
Simmons First National Corp

Financial Services
14.3K
+ 2078.72%
$17.05 - $22.07 $243K - $315K
14.9K $694K
NGL
Ngl Energy Partners LP

Energy
9.8K
+ 350.0%
$3.98 - $5.06 $39K - $49.6K
12.6K $2.8M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
12.5K
+ 473.46%
$5.03 - $5.67 $62.7K - $70.7K
15.1K $2.69M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
12.6K
+ 1259.0%
$12.58 - $14.06 $158K - $177K
13.6K $1M
TGI
Triumph Group Inc

Industrials
9.51K
+ 1189.0%
$12.62 - $17.51 $120K - $167K
10.3K $800K
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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