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
GWW
W.W. Grainger, Inc.

Industrials
87.2K
+ 92754.26%
$896.19 - $1044.18 $78.1M - $91M
87.3K $84K
FDM
First Trust Dow Jones Select M

ETFs
90.9K
+ 6310.41%
$58.44 - $67.29 $5.31M - $6.12M
92.4K $1.44M
FEM
First Trust Emerging Markets A

ETFs
824K
+ 19213.2%
$22.14 - $24.52 $18.2M - $20.2M
828K $17.7M
UNM
Unum Group

Financial Services
99.3K
+ 5844.0%
$49.81 - $59.44 $4.95M - $5.91M
101K $1.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
87.5K
+ 9319.6%
$89.91 - $101.33 $7.87M - $8.87M
88.5K $902K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
104K
+ 3977.75%
$32.66 - $35.7 $3.38M - $3.69M
106K $2.8M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
145K
+ 8026.43%
$37.45 - $52.79 $5.41M - $7.63M
146K $3.19M
NMAI
Nuveen Multi Asset Income Fund

ETFs
109K
+ 1411.53%
$12.3 - $13.48 $1.33M - $1.46M
116K $8.79M
MKC
Mccormick & CO Inc

Consumer Defensive
90.6K
+ 7350.53%
$69.44 - $84.76 $6.29M - $7.68M
91.9K $1.12M
MTN
Vail Resorts Inc

Consumer Cyclical
40K
+ 8290.66%
$167.58 - $188.32 $6.7M - $7.53M
40.4K $232K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
71.2K
+ 527.27%
$5.92 - $8.6 $421K - $612K
84.7K $12.9M
JBLU
Jetblue Airways Corp

Industrials
66K
+ 397.88%
$4.57 - $6.66 $302K - $440K
82.6K $12.6M
PATH
Ui Path, Inc.

Technology
83.5K
+ 1103.86%
$10.75 - $13.24 $898K - $1.11M
91.1K $7.12M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
95.5K
+ 1561.0%
$15.25 - $17.31 $1.46M - $1.65M
102K $6.12M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
94.4K
+ 4815.0%
$46.5 - $49.42 $4.39M - $4.66M
96.3K $1.96M
IYF
Ishares Tr

ETFs
99.6K
+ 10290.91%
$93.83 - $105.05 $9.35M - $10.5M
101K $968K
NDSN
Nordson Corp

Industrials
104K
+ 26109.07%
$225.0 - $262.63 $23.3M - $27.2M
104K $396K
VBF
Invesco Bond Fund

Financial Services
94.3K
+ 1545.23%
$15.93 - $17.11 $1.5M - $1.61M
100K $5.9M
ABC
Amerisourcebergen Corp

Healthcare
88.1K
+ 21386.41%
N/A
88.5K $393K
MTB
M&T Bank Corp

Financial Services
110K
+ 17784.09%
$146.49 - $179.85 $16M - $19.7M
110K $618K
NWS
News Corp New Cl B Com Stk (De

Communication Services
113K
+ 3314.8%
$26.33 - $29.43 $2.98M - $3.33M
117K $4.22M
KRP
Kimbell Royalty Partners, LP

Energy
91.7K
+ 1509.0%
$15.11 - $17.05 $1.39M - $1.56M
97.7K $6.08M
PNF
Pimco New York Municipal Income Fund

Financial Services
103K
+ 730.0%
$7.77 - $8.3 $797K - $851K
117K $14.1M
HE
Hawaiian Electric Industries Inc

Utilities
94.3K
+ 789.81%
$7.74 - $17.51 $730K - $1.65M
106K $11M
Nb Bancorp Inc
121K
+ 1756.0%
N/A
128K $6.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
291K
+ 17047.69%
$58.03 - $65.37 $16.9M - $19M
293K $4.52M
SNA
Snap On Inc

Industrials
130K
+ 34380.95%
$255.35 - $289.77 $33.2M - $37.7M
130K $450K
NEP
Nextera Energy Partners, LP

Utilities
94.4K
+ 2514.33%
$23.83 - $28.64 $2.25M - $2.7M
98.1K $3.55M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
229K
+ 9729.09%
$44.65 - $47.21 $10.2M - $10.8M
232K $5.15M
RWO
Spdr Dow Jones Global Real Est

ETFs
154K
+ 6089.1%
$41.23 - $48.48 $6.35M - $7.47M
157K $3.26M
Peakstone Realty Trust
175K
+ 1600.88%
N/A
186K $13.6M
SAR
Saratoga Investment Corp.

Financial Services
107K
+ 2268.39%
$21.91 - $24.21 $2.36M - $2.6M
112K $4.84M
JMIA
Jumia Technologies Ag

Consumer Cyclical
127K
+ 685.89%
$4.16 - $14.56 $529K - $1.85M
146K $27.3M
OXSQ
Oxford Square Capital Corp.

Financial Services
85.8K
+ 166.52%
$2.75 - $3.1 $236K - $266K
137K $48.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
101K
+ 3092.79%
$32.1 - $38.93 $3.24M - $3.93M
104K $2.76M
STAG
Stag Industrial, Inc.

Real Estate
114K
+ 3828.89%
$35.42 - $40.98 $4.04M - $4.67M
117K $2.99M
PAA
Plains All American Pipeline LP

Energy
61K
+ 1006.42%
$17.0 - $19.03 $1.04M - $1.16M
67K $3.86M
PFGC
Performance Food Group CO

Consumer Defensive
11.1K
+ 701.52%
$61.6 - $78.75 $684K - $875K
12.7K $162K
STLD
Steel Dynamics Inc

Basic Materials
8.52K
+ 1051.85%
N/A
9.33K $74K
Morgan Stanley ETF Trust
103K
+ 4761.97%
N/A
105K $2.02M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
124K
+ 3347.01%
$28.7 - $35.25 $3.55M - $4.36M
127K $3.7M
BK
Bank Of New York Mellon Corp

Financial Services
191K
+ 1161.01%
$59.54 - $72.17 $11.4M - $13.8M
208K $56.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
198K
+ 21148.93%
$112.99 - $126.45 $22.3M - $25M
198K $2.01M
LVHD
Franklin U.S. Low Volatility H

ETFs
124K
+ 3971.99%
$35.49 - $40.72 $4.38M - $5.03M
127K $3.11M
MPWR
Monolithic Power Systems Inc

Technology
123K
+ 92842.86%
$757.04 - $947.16 $93.5M - $117M
124K $134K
TEX
Terex Corp

Industrials
2.09K
+ 105.03%
$49.81 - $66.76 $104K - $139K
4.07K $77K
GBDC
Golub Capital Bdc, Inc.

Financial Services
160K
+ 2083.71%
$14.36 - $16.0 $2.3M - $2.56M
168K $11.1M
FMB
First Tr Exchange Traded Fd Ii

ETFs
112K
+ 5096.0%
$51.0 - $52.05 $5.71M - $5.83M
114K $2.2M
POOL
Pool Corp

Industrials
137K
+ 37863.64%
$296.17 - $376.8 $40.7M - $51.8M
138K $366K
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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