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
EQRR
Proshares Tr Equities For Risi

ETFs
49.8K
+ 5690.06%
$55.02 - $59.59 $2.74M - $2.97M
50.7K $875K
JLS
Nuveen Mortgage & Income Fund

Financial Services
51.6K
+ 1743.01%
$17.83 - $18.45 $920K - $952K
54.6K $2.96M
TWLO
Twilio Inc

Communication Services
88.2K
+ 9679.47%
$56.03 - $65.23 $4.94M - $5.75M
89.1K $1.37M
GMED
Globus Medical Inc

Healthcare
55.5K
+ 7318.21%
$67.08 - $73.92 $3.72M - $4.1M
56.2K $786K
IOO
Ishares Tr Global 100 ETF

ETFs
52.5K
+ 9816.07%
$89.63 - $100.83 $4.71M - $5.3M
53.1K $535K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
65.4K
+ 2181.43%
$18.55 - $19.57 $1.21M - $1.28M
68.4K $3.39M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
54.2K
+ 6419.08%
$62.4 - $62.4 $3.38M - $3.38M
55K $829K
DVYE
Ishares Emerging Markets Divid

ETFs
55.4K
+ 2770.0%
$25.71 - $29.05 $1.42M - $1.61M
57.4K $2M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
45.5K
+ 2285.38%
$24.59 - $27.83 $1.12M - $1.27M
47.5K $1.83M
LPX
Louisiana Pacific Corp

Industrials
69K
+ 10645.99%
$80.06 - $107.45 $5.52M - $7.41M
69.6K $648K
NOK
Nokia Corp

Technology
80.4K
+ 396.6%
$3.62 - $4.48 $291K - $360K
101K $23M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
62.7K
+ 1323.69%
$12.25 - $13.39 $769K - $840K
67.5K $5.04M
SMR
Nuscale Power Corp

Industrials
109K
+ 1984.4%
$6.98 - $15.81 $762K - $1.73M
115K $9.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
40.8K
+ 729.0%
$8.08 - $11.02 $330K - $449K
46.4K $5.59M
IAT
Ishares Tr

ETFs
63.3K
+ 4667.35%
$40.8 - $48.93 $2.58M - $3.1M
64.7K $1.36M
IHF
Ishares Tr

ETFs
55.2K
+ 5132.93%
$51.37 - $58.67 $2.83M - $3.24M
56.3K $985K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
113K
+ 6430.61%
$31.95 - $38.02 $3.6M - $4.28M
114K $3.05M
L
Loews Corp

Financial Services
68.5K
+ 8975.75%
$73.76 - $81.96 $5.05M - $5.61M
69.2K $876K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
61.1K
+ 627.99%
$6.85 - $6.85 $418K - $418K
70.8K $9.8M
Portman Ridge Fin Corp
40.2K
+ 1340.31%
N/A
43.2K $2.33M
KEYS
Keysight Technologies, Inc.

Technology
69K
+ 16555.16%
$119.86 - $158.87 $8.27M - $11M
69.5K $437K
NEWT
Newtek Business Services Corp.

Financial Services
56.2K
+ 1146.0%
$11.0 - $14.92 $618K - $838K
61.1K $4.9M
FRSH
Freshworks Inc.

Technology
5.51K
+ 121.21%
$10.96 - $13.63 $60.4K - $75.1K
10.1K $876K
TDG
Trans Digm Group Inc

Industrials
48.8K
+ 108517.78%
$1202.03 - $1427.41 $58.7M - $69.7M
48.9K $34K
W
Wayfair Inc.

Consumer Cyclical
44K
+ 3988.57%
$38.21 - $57.23 $1.68M - $2.52M
45.1K $802K
SLM
Slm Corp

Financial Services
63.4K
+ 2186.99%
$19.93 - $23.7 $1.26M - $1.5M
66.3K $2.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
614K
+ 37649.02%
$47.41 - $50.82 $29.1M - $31.2M
615K $20.6M
ROP
Roper Technologies Inc

Industrials
62K
+ 59642.31%
$515.25 - $576.55 $32M - $35.8M
62.1K $112K
MTCH
Match Group, Inc.

Communication Services
74.3K
+ 3683.99%
$29.34 - $38.14 $2.18M - $2.83M
76.3K $2.02M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
63.5K
+ 6503.79%
$60.25 - $66.85 $3.82M - $4.24M
64.5K $976K
PPC
Pilgrims Pride Corp

Consumer Defensive
73.1K
+ 4504.99%
$37.92 - $46.58 $2.77M - $3.4M
74.7K $1.62M
TYL
Tyler Technologies Inc

Technology
307K
+ 252047.55%
$499.52 - $595.46 $154M - $183M
308K $527K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
86.3K
+ 1527.42%
$11.99 - $12.89 $1.03M - $1.11M
91.9K $7.15M
MEDP
Medpace Holdings, Inc.

Healthcare
57.3K
+ 38432.89%
$320.58 - $457.29 $18.4M - $26.2M
57.4K $172K
FAB
First Tr Multi Cap Value Alpha

ETFs
65.7K
+ 8348.92%
$77.64 - $85.16 $5.1M - $5.6M
66.5K $787K
ILF
Ishares Latin America 40 ETF

ETFs
64.2K
+ 2490.97%
$23.4 - $26.7 $1.5M - $1.72M
66.8K $2.58M
HRZN
Horizon Technology Finance Corp

Financial Services
44.6K
+ 810.09%
$10.58 - $12.56 $471K - $560K
50.1K $4.7M
MCR
Mfs Charter Income Trust

Financial Services
65K
+ 557.0%
$6.28 - $6.57 $408K - $427K
76.7K $11.7M
MNKD
Mannkind Corp

Healthcare
74.2K
+ 511.65%
$5.01 - $6.7 $372K - $497K
88.7K $14.1M
K
Kellogg CO

Consumer Defensive
85.6K
+ 7849.5%
$56.19 - $80.81 $4.81M - $6.92M
86.7K $1.08M
HTZ
Hertz Global Holdings, Inc

Industrials
56.4K
+ 229.0%
$2.62 - $4.55 $148K - $257K
81.1K $24.6M
JKHY
Henry Jack & Associates Inc

Technology
66.4K
+ 17507.39%
$160.87 - $177.06 $10.7M - $11.7M
66.7K $378K
REET
Ishares Global Reit ETF

ETFs
74.7K
+ 2592.68%
$23.07 - $27.17 $1.72M - $2.03M
77.6K $2.91M
TDY
Teledyne Technologies Inc

Technology
73.8K
+ 44457.23%
$381.47 - $437.71 $28.2M - $32.3M
74K $169K
MLM
Martin Marietta Materials Inc

Basic Materials
56.4K
+ 46996.67%
$502.48 - $593.35 $28.3M - $33.5M
56.5K $105K
MSCI
Msci Inc.

Financial Services
26.1K
+ 19331.11%
$479.31 - $584.91 $12.5M - $15.3M
26.2K $45K
RRC
Range Resources Corp

Energy
59.5K
+ 2976.0%
$27.91 - $34.84 $1.66M - $2.07M
61.5K $2M
CPB
Campbell Soup CO

Consumer Defensive
30.5K
+ 145.12%
$45.01 - $51.89 $1.38M - $1.59M
51.6K $1.06M
OVV
Ovintiv Inc.

Energy
83.6K
+ 5704.02%
$37.0 - $48.89 $3.09M - $4.09M
85.1K $2.22M
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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