International Assets Investment Management, LLC First Tr Vi Rba Amern Indl Ren Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, International Assets Investment Management, LLC holds 701,961 shares of AIRR stock, worth $54.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

701,961

Previous 5,730 12150.63%

Holding current value

$54.7 Million

Previous $391 Million 97.6%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.56 - $75.11 $46.3 Million - $52.3 Million	696,231 Added 12150.63%	701,961 $9.4 Million
Q2 2024 Jul 30, 2024	BUY	$61.64 - $73.21 $44,504 - $52,857	722 Added 14.42%	5,730 $391 Million
Q1 2024 Apr 11, 2024	SELL	$53.73 - $67.33 $44,434 - $55,681	-827 Reduced 14.17%	5,008 $335 Million
Q4 2023 Jan 25, 2024	SELL	$46.95 - $58.68 $15.6 Million - $19.5 Million	-331,644 Reduced 98.27%	5,835 $337,000
Q4 2023 Jan 24, 2024	BUY	$46.95 - $58.68 $15.6 Million - $19.5 Million	331,900 Added 5949.09%	337,479 $5.84 Million
Q3 2023 Oct 04, 2023	BUY	$51.09 - $55.56 $68,000 - $73,950	1,331 Added 31.33%	5,579 $287,000
Q2 2023 Jul 20, 2023	SELL	$44.19 - $54.06 $6,716 - $8,217	-152 Reduced 3.45%	4,248 $229,000
Q1 2023 Apr 19, 2023	BUY	$43.47 - $51.63 $191,268 - $227,172	4,400 New	4,400 $211,000
Q2 2022 Aug 17, 2022	SELL	$36.26 - $42.67 $185,361 - $218,129	-5,112 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$39.39 - $45.99 $19,695 - $22,995	500 Added 10.84%	5,112 $216,000
Q4 2021 Jan 21, 2022	BUY	$41.26 - $47.78 $190,291 - $220,361	4,612 New	4,612 $208,000
Q2 2021 Jul 14, 2021	SELL	$39.38 - $42.8 $33,945 - $36,893	-862 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$25.88 - $34.08 $22,308 - $29,376	862 New	862 $29.2 Million

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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International Assets Investment Management, LLC First Tr Vi Rba Amern Indl Ren Transaction History