International Assets Investment Management, LLC RBB FD INC Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
21,455
Previous 24,850 13.66%
Holding current value
$1.08 Billion
Previous $1.24 Billion 13.44%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Apr 23, 2025
SELL
N/A
-3,395 Reduced 13.66%
21,455 $1.08 Billion
Q4 2024

Jan 08, 2025
BUY
N/A
24,850 New
24,850 $1.24 Billion
Q2 2024

Jul 30, 2024
SELL
N/A
-5,110 Reduced 13.63%
32,375 $1.62 Billion
Q1 2024

Apr 11, 2024
BUY
N/A
8,035 Added 27.28%
37,485 $1.87 Billion
Q4 2023

Jan 25, 2024
SELL
N/A
-1,442,167 Reduced 98.0%
29,450 $0
Q4 2023

Jan 24, 2024
BUY
N/A
1,471,617 New
1,471,617 $29.5 Million
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email