International Assets Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,053 shares of ARKK stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,053

Previous 1,589,348 98.36%

Holding current value

$1.3 Million

Previous $37.4 Million 3864.62%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$45.39 - $62.98 $71 Million - $98.5 Million	-1,563,295 Reduced 98.36%	26,053 $1.48 Billion
Q3 2024 Oct 22, 2024	BUY	$39.47 - $49.4 $61.7 Million - $77.2 Million	1,562,287 Added 5773.2%	1,589,348 $37.4 Million
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $147,084 - $172,438	-3,502 Reduced 11.46%	27,061 $1.19 Billion
Q1 2024 Apr 11, 2024	SELL	$45.2 - $51.64 $164,121 - $187,504	-3,631 Reduced 10.62%	30,563 $1.5 Billion
Q4 2023 Jan 25, 2024	SELL	$34.1 - $54.26 $59.9 Million - $95.3 Million	-1,756,542 Reduced 98.09%	34,194 $1.79 Million
Q4 2023 Jan 24, 2024	BUY	$34.1 - $54.26 $61.1 Million - $97.2 Million	1,790,736 New	1,790,736 $34.2 Million
Q4 2022 Jan 30, 2023	SELL	$29.64 - $40.79 $15.9 Million - $21.8 Million	-535,448 Reduced 87.98%	73,144 $2.29 Million
Q4 2022 Jan 24, 2023	BUY	$29.64 - $40.79 $16.8 Million - $23.1 Million	565,534 Added 1313.42%	608,592 $0
Q3 2022 Oct 31, 2022	BUY	$37.43 - $52.19 $89,008 - $124,107	2,378 Added 5.85%	43,058 $1.33 Million
Q2 2022 Aug 17, 2022	BUY	$36.58 - $70.5 $185,094 - $356,730	5,060 Added 14.21%	40,680 $1.29 Million
Q1 2022 May 03, 2022	BUY	$52.29 - $96.99 $1.86 Million - $3.45 Million	35,620 New	35,620 $1.84 Million
Q4 2020 Jan 22, 2021	SELL	$90.79 - $135.05 $1.53 Million - $2.27 Million	-16,816 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$73.5 - $97.21 $323,032 - $427,237	4,395 Added 35.38%	16,816 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $78,792 - $141,904	1,960 Added 18.74%	12,421 $789,000
Q1 2020 Jul 20, 2020	BUY	$34.69 - $60.37 $362,892 - $631,530	10,461 New	10,461 $458,000

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History