International Assets Investment Management, LLC RBB FD INC Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
19,515
Previous 21,455 9.04%
Holding current value
$979 Million
Previous $1.08 Billion 9.08%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 29, 2025
SELL
N/A
-1,940 Reduced 9.04%
19,515 $979 Million
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
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