International Assets Investment Management, LLC GE HEALTHCARE TECHNOLOGIES I Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
5,429
Previous 6,487 16.31%
Holding current value
$438 Million
Previous $508 Million 13.83%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 23, 2025
SELL
N/A
-1,058 Reduced 16.31%
5,429 $438 Million
Q4 2024

Jan 08, 2025
SELL
N/A
-615,426 Reduced 98.96%
6,487 $508 Million
Q3 2024

Oct 22, 2024
BUY
N/A
615,891 Added 10227.35%
621,913 $6.63 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-164 Reduced 2.65%
6,022 $469 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-1,642 Reduced 20.98%
6,186 $554 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-597,462 Reduced 98.71%
7,828 $0
Q4 2023

Jan 24, 2024
BUY
N/A
597,961 Added 8158.83%
605,290 $7.83 Million
Q3 2023

Oct 04, 2023
BUY
N/A
459 Added 6.68%
7,329 $0
Q2 2023

Jul 20, 2023
BUY
N/A
592 Added 9.43%
6,870 $0
Q1 2023

Apr 19, 2023
BUY
N/A
6,278 New
6,278 $0
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