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
PINS
Pinterest, Inc.

Communication Services
28.9K
+ 3154.63%
$28.66 - $43.51 $829K - $1.26M
29.8K $922K
JBHT
Hunt J B Transport Services Inc

Industrials
43.2K
+ 17134.52%
$155.54 - $176.97 $6.72M - $7.64M
43.4K $252K
NRG
Nrg Energy, Inc.

Utilities
146K
+ 27231.47%
$68.89 - $91.22 $10.1M - $13.3M
147K $1.61M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
44.4K
+ 722.2%
$7.55 - $8.12 $335K - $361K
50.5K $6.25M
NOTE
Fiscal Note Holdings, Inc.

Technology
35K
+ 35.06%
$1.17 - $2.02 $40.9K - $70.6K
135K $105M
TMST
Timken Steel Corp

Basic Materials
29K
+ 1383.0%
N/A
31.1K $2.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
51.4K
+ 11619.23%
$92.1 - $95.52 $4.73M - $4.91M
51.8K $542K
VMO
Invesco Municipal Opportunity Trust

Financial Services
42K
+ 935.33%
$9.87 - $10.38 $414K - $436K
46.5K $4.53M
QAI
Iq Hedge Multi Strategy Compos

ETFs
42.3K
+ 3108.16%
$30.5 - $32.13 $1.29M - $1.36M
43.7K $1.36M
PHK
Pimco High Income Fund

Financial Services
42.8K
+ 400.0%
$4.76 - $5.0 $204K - $214K
53.5K $10.7M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
45.6K
+ 1017.67%
$9.89 - $11.43 $451K - $521K
50.1K $4.55M
GUG
Guggenheim Active Allocation Fund

ETFs
46.7K
+ 1555.0%
$15.15 - $16.65 $707K - $777K
49.7K $3M
Veralto Corp
106K
+ 23720.09%
N/A
107K $954K
SAIA
Saia Inc

Industrials
38.8K
+ 43625.84%
$367.6 - $509.42 $14.3M - $19.8M
38.9K $89K
CDC
Victory Portfolios Ii Shs Inco

ETFs
150K
+ 19740.21%
$58.2 - $64.99 $8.74M - $9.76M
151K $2.33M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
43.9K
+ 10518.47%
$100.75 - $111.62 $4.42M - $4.9M
44.3K $405K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
46.3K
+ 4308.84%
$39.98 - $43.99 $1.85M - $2.04M
47.4K $1.08M
HYGV
Flexshares Tr High Yield Value

ETFs
69K
+ 6277.0%
$40.11 - $41.67 $2.77M - $2.88M
70.1K $1.77M
ON
On Semiconductor Corp

Technology
22.7K
+ 3587.7%
$66.39 - $78.74 $1.51M - $1.79M
23.4K $322K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
50.9K
+ 1220.44%
$11.31 - $11.96 $576K - $609K
55.1K $4.6M
IRDM
Iridium Communications Inc.

Communication Services
50.1K
+ 2945.0%
$25.17 - $31.03 $1.26M - $1.55M
51.8K $1.7M
SRCL
Stericycle Inc

Industrials
46.1K
+ 6000.0%
$57.95 - $61.72 $2.67M - $2.84M
46.8K $768K
OPEN
Opendoor Technologies Inc.

Real Estate
45.7K
+ 91.03%
$1.6 - $2.92 $73K - $133K
95.8K $47.9M
UWMC
Uwm Holdings Corp

Financial Services
56.4K
+ 752.0%
$6.62 - $9.52 $373K - $537K
63.9K $7.5M
EPP
Ishares Inc

ETFs
50.9K
+ 4784.01%
$41.3 - $48.84 $2.1M - $2.48M
51.9K $1.06M
HAS
Hasbro, Inc.

Consumer Cyclical
55.8K
+ 7141.56%
$56.54 - $72.32 $3.16M - $4.04M
56.6K $783K
UEC
Uranium Energy Corp

Energy
18.4K
+ 222.74%
$4.26 - $6.85 $78.2K - $126K
26.6K $4.29M
HL
Hecla Mining CO

Basic Materials
495
+ 5.1%
$4.74 - $7.18 $2.35K - $3.55K
10.2K $1.53M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
768K
+ 147691.73%
$97.05 - $106.1 $74.5M - $81.5M
769K $5.52M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
52.5K
+ 5015.77%
$43.9 - $52.34 $2.3M - $2.75M
53.5K $1.04M
ILMN
Illumina, Inc.

Healthcare
30.1K
+ 196.56%
$105.28 - $135.9 $3.17M - $4.09M
45.4K $348K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
51K
+ 784.0%
$8.21 - $9.03 $418K - $460K
57.5K $6.5M
United Sts Nat Gas Fd LP
43.2K
+ 1506.83%
N/A
46.1K $2.82M
VCR
Vanguard Consumer Discretionar

ETFs
6.64M
+ 2990669.25%
$291.88 - $341.94 $1.94B - $2.27B
6.64M $21.6M
KD
Kyndryl Holdings, Inc.

Technology
38.2K
+ 2035.25%
$21.78 - $27.63 $832K - $1.06M
40.1K $1.75M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
55.3K
+ 995.0%
$9.4 - $11.18 $520K - $618K
60.8K $5.56M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
52.8K
+ 7114.69%
$64.53 - $72.17 $3.41M - $3.81M
53.5K $742K
VEU
Vanguard Ftse All World Ex Us

ETFs
78.3K
+ 9353.76%
$56.47 - $63.69 $4.42M - $4.99M
79.1K $1.26M
SWX
Southwest Gas Holdings, Inc.

Utilities
50.4K
+ 7276.01%
$68.16 - $75.87 $3.43M - $3.82M
51K $692K
SRE
Sempra Energy

Utilities
51.9K
+ 8093.45%
$74.97 - $84.04 $3.89M - $4.36M
52.5K $628K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
50.5K
+ 2101.54%
$19.88 - $21.47 $1M - $1.09M
52.9K $2.47M
PMM
Putnam Managed Municipal Income Trust

Financial Services
52.1K
+ 554.52%
$6.14 - $6.58 $320K - $343K
61.4K $9.44M
VMC
Vulcan Materials CO

Basic Materials
50.6K
+ 25705.58%
$231.83 - $274.51 $11.7M - $13.9M
50.8K $203K
PLMR
Palomar Holdings, Inc.

Financial Services
57K
+ 9367.0%
$80.39 - $99.22 $4.59M - $5.66M
57.7K $609K
IWX
Ishares Tr Russell 200 Value E

ETFs
47.4K
+ 7111.86%
$74.49 - $81.27 $3.53M - $3.85M
48K $591K
Investment Managers Ser Tr I
49.3K
+ 2403.02%
N/A
51.3K $2.05M
BTO
John Hancock Financial Opportunities Fund

Financial Services
58.7K
+ 3216.0%
$27.89 - $33.45 $1.64M - $1.96M
60.5K $1.83M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
53.1K
+ 1210.07%
$12.25 - $13.1 $650K - $696K
57.5K $4.39M
NUGO
Nushares ETF Tr Growth Opportu

ETFs
50.3K
+ 3143.0%
$28.52 - $33.55 $1.43M - $1.69M
51.9K $1.6M
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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