International Assets Investment Management, LLC TIDAL TR II Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
102,750
Previous 106,250 3.29%
Holding current value
$835 Million
Previous $844 Million 0.98%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 29, 2025
SELL
N/A
-3,500 Reduced 3.29%
102,750 $835 Million
Q1 2025

Apr 23, 2025
BUY
N/A
15,500 Added 17.08%
106,250 $844 Million
Q4 2024

Jan 08, 2025
BUY
N/A
90,750 New
90,750 $917 Million
Q2 2024

Jul 30, 2024
BUY
N/A
5,500 New
5,500 $94.4 Million
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