International Assets Investment Management, LLC NEOS ETF TRUST Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
5,523
Previous 4,480 23.28%
Holding current value
$287 Million
Previous $212 Million 35.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2025
BUY
N/A
1,043 Added 23.28%
5,523 $287 Million
Q1 2025

Apr 23, 2025
BUY
N/A
505 Added 12.7%
4,480 $212 Million
Q4 2024

Jan 08, 2025
BUY
N/A
3,975 New
3,975 $208 Million
Q2 2024

Jul 30, 2024
BUY
N/A
1,250 New
1,250 $64.5 Million
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