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
GPS
Gap Inc

Consumer Cyclical
16.7K
+ 2244.61%
$19.42 - $24.62 $323K - $410K
17.4K $789K
AOA
Ishares Tr Core Aggressive All

ETFs
18.1K
+ 7836.8%
$72.11 - $79.05 $1.31M - $1.43M
18.3K $232K
PCH
Potlatchdeltic Corp

Real Estate
19.6K
+ 4404.93%
$37.5 - $46.09 $737K - $905K
20.1K $446K
GMRE
Global Medical Reit Inc.

Real Estate
19.2K
+ 900.14%
$8.89 - $10.16 $171K - $195K
21.3K $2.15M
JLL
Jones Lang Lasalle Inc

Real Estate
146K
+ 167988.52%
$198.7 - $272.0 $29M - $39.8M
146K $542K
MGEE
Mge Energy Inc

Utilities
21.5K
+ 9042.44%
$73.49 - $92.42 $1.58M - $1.99M
21.8K $238K
MKTX
Marketaxess Holdings Inc

Financial Services
22.5K
+ 25593.18%
$193.39 - $261.08 $4.36M - $5.88M
22.6K $88K
Lithium Amers Corp New
21.8K
+ 194.06%
N/A
33K $12.2M
CORP
Pimco Investment Grade Corp Bd

ETFs
18.7K
+ 9845.26%
$94.36 - $100.01 $1.77M - $1.87M
18.9K $190K
FHB
First Hawaiian, Inc.

Financial Services
30.3K
+ 3218.7%
$20.52 - $26.1 $622K - $791K
31.2K $1.35M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
18.7K
+ 1588.0%
$15.79 - $18.51 $295K - $345K
19.8K $1.18M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
24.5K
+ 6911.55%
$50.99 - $57.81 $1.25M - $1.42M
24.9K $435K
LMND
Lemonade, Inc.

Financial Services
18.5K
+ 1549.04%
$15.02 - $23.42 $278K - $433K
19.7K $1.19M
POWI
Power Integrations Inc

Technology
16.9K
+ 6305.6%
$57.86 - $78.46 $978K - $1.33M
17.2K $268K
RGR
Sturm Ruger & CO Inc

Industrials
18.6K
+ 4075.66%
$41.42 - $41.42 $770K - $770K
19K $457K
LCII
Lci Industries

Consumer Cyclical
10.2K
+ 5533.7%
$97.61 - $123.73 $994K - $1.26M
10.4K $86K
ANIX
Anixa Biosciences Inc

Healthcare
23.8K
+ 170.0%
$2.21 - $3.48 $52.6K - $82.8K
37.8K $12M
SPSC
Sps Commerce Inc

Technology
9.61K
+ 9418.63%
$185.76 - $215.42 $1.78M - $2.07M
9.71K $50K
OGN
Organon & Co.

Healthcare
18.1K
+ 1851.84%
$18.65 - $23.03 $338K - $417K
19.1K $998K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
155K
+ 67170.13%
$91.37 - $101.65 $14.2M - $15.8M
155K $2.91M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
20K
+ 17559.65%
$159.84 - $178.33 $3.2M - $3.57M
20.1K $114K
ELY
Callaway Golf CO

Consumer Cyclical
13.7K
+ 998.03%
N/A
15K $1.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
75.8K
+ 59222.66%
$124.33 - $156.75 $9.42M - $11.9M
75.9K $608K
VCV
Invesco California Value Municipal Income Trust

Financial Services
20.8K
+ 989.0%
$10.37 - $11.37 $215K - $236K
22.9K $2.1M
NEU
Newmarket Corp

Basic Materials
21.5K
+ 55089.74%
$507.12 - $579.02 $10.9M - $12.4M
21.5K $39K
PFL
Pimco Income Strategy Fund

Financial Services
22.5K
+ 782.51%
$8.1 - $8.57 $183K - $193K
25.4K $2.97M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
21K
+ 14085.23%
$136.7 - $155.95 $2.87M - $3.27M
21.1K $149K
NNY
Nuveen New York Municipal Value Fund

Financial Services
21.6K
+ 761.0%
$8.25 - $8.61 $178K - $186K
24.5K $2.84M
RMD
Resmed Inc

Healthcare
26.5K
+ 24311.93%
$186.94 - $252.92 $4.95M - $6.7M
26.6K $109K
JBL
Jabil Inc

Technology
21.7K
+ 11262.18%
$97.55 - $126.65 $2.12M - $2.75M
21.9K $183K
MNST
Monster Beverage Corp

Consumer Defensive
22K
+ 5116.98%
$45.01 - $52.47 $990K - $1.15M
22.4K $430K
BTG
B2 Gold Corp

Basic Materials
28.1K
+ 220.06%
$2.47 - $3.36 $69.4K - $94.4K
40.9K $13.3M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
22.9K
+ 879.17%
$8.98 - $10.08 $206K - $231K
25.5K $2.66M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
225K
+ 16727.73%
$20.82 - $22.27 $4.68M - $5.01M
226K $7.22M
SOR
Source Capital Inc

Financial Services
21.5K
+ 4352.53%
$41.96 - $44.81 $904K - $965K
22K $495K
PK
Park Hotels & Resorts Inc.

Real Estate
20.2K
+ 1310.03%
$13.63 - $15.7 $276K - $318K
21.8K $1.55M
WST
West Pharmaceutical Services Inc

Healthcare
26K
+ 39466.67%
$277.16 - $333.3 $7.22M - $8.68M
26.1K $87K
ONTO
Onto Innovation Inc.

Technology
41.4K
+ 41412.0%
$158.45 - $238.04 $6.56M - $9.86M
41.5K $200K
ENIC
Enel Chile S.A.

Utilities
21.7K
+ 179.0%
$2.54 - $2.95 $55.1K - $64K
33.8K $12.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
23.9K
+ 183992.31%
$1685.92 - $2128.51 $40.3M - $50.9M
23.9K $13K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
24.4K
+ 1140.98%
$11.2 - $12.41 $273K - $302K
26.5K $2.14M
NPK
National Presto Industries Inc

Industrials
22.2K
+ 7414.0%
$70.4 - $78.43 $1.57M - $1.74M
22.5K $300K
FENY
Fidelity Covington Tr Msci Ene

ETFs
21.4K
+ 2311.03%
$23.09 - $25.75 $494K - $550K
22.3K $926K
SNEX
Stone X Group Inc.

Financial Services
24.3K
+ 8088.0%
$73.76 - $84.42 $1.79M - $2.05M
24.6K $300K
GBX
Greenbrier Companies Inc

Industrials
23K
+ 4988.94%
$43.5 - $51.36 $1M - $1.18M
23.5K $461K
IT
Gartner Inc

Technology
32.9K
+ 65778.0%
$441.32 - $516.47 $14.5M - $17M
32.9K $65K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
20.8K
+ 612.0%
$7.07 - $7.41 $147K - $154K
24.2K $3.4M
NYT
New York Times CO

Communication Services
24.6K
+ 5467.11%
$51.1 - $55.66 $1.26M - $1.37M
25.1K $450K
Labcorp Holdings Inc
67.4K
+ 59626.55%
N/A
67.5K $302K
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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