International Assets Investment Management, LLC LISTED FDS TR Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
5,430
Previous 5,006 8.47%
Holding current value
$301 Million
Previous $230 Million 31.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2025
BUY
N/A
424 Added 8.47%
5,430 $301 Million
Q1 2025

Apr 23, 2025
BUY
N/A
5,006 New
5,006 $230 Million
Q2 2024

Jul 30, 2024
BUY
N/A
430 New
430 $19.4 Million
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