International Assets Investment Management, LLC AMERICAN BEACON SELECT FUNDS Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
12,900
Previous 12,400 4.03%
Holding current value
$384 Million
Previous $376 Million 2.18%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
N/A
500 Added 4.03%
12,900 $384 Million
Q4 2024

Jan 08, 2025
SELL
N/A
-200,653 Reduced 94.18%
12,400 $376 Million
Q3 2024

Oct 22, 2024
BUY
N/A
213,053 New
213,053 $7 Million
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