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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

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 28,413 shares of AIRR stock, worth $2.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,413
Previous 18,888 50.43%
Holding current value
$2.62 Million
Previous $1.29 Billion 79.52%
% of portfolio
0.19%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$61.92 - $81.5 $589,788 - $776,287
9,525 Added 50.43%
28,413 $2.31 Billion
Q1 2025

Apr 23, 2025
BUY
$67.24 - $84.27 $379,368 - $475,451
5,642 Added 42.59%
18,888 $1.29 Billion
Q4 2024

Jan 08, 2025
SELL
$73.49 - $86.09 $50.6 Million - $59.3 Million
-688,715 Reduced 98.11%
13,246 $1.02 Billion
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
354
Shares Held
34.1M
Call Options Held
4.4K
Put Options Held
100
View Full List

About FIRST TR VI RBA AMERN INDL REN

AIRR Quotes by TradingView
  • Ticker AIRR
  • Sector ETFs
  • Industry ETFs
More about AIRR
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email