International Assets Investment Management, LLC GE VERNOVA INC Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
3,903
Previous 3,284 18.85%
Holding current value
$2.07 Billion
Previous $1 Billion 105.96%
% of portfolio
0.17%
Previous 0.09%

Shares

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

Jul 29, 2025
BUY
N/A
619 Added 18.85%
3,903 $2.07 Billion
Q1 2025

Apr 23, 2025
SELL
N/A
-534 Reduced 13.99%
3,284 $1 Billion
Q4 2024

Jan 08, 2025
SELL
N/A
-1,431,974 Reduced 99.73%
3,818 $1.29 Billion
Q3 2024

Oct 22, 2024
BUY
N/A
1,431,729 Added 35238.22%
1,435,792 $5.63 Million
Q2 2024

Jul 30, 2024
BUY
N/A
4,063 New
4,063 $697 Million
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