International Assets Investment Management, LLC TIDAL TR II Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
11,017
Previous 10,847 1.57%
Holding current value
$537 Million
Previous $378 Million 42.16%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jul 29, 2025
BUY
N/A
170 Added 1.57%
11,017 $537 Million
Q1 2025

Apr 23, 2025
BUY
N/A
665 Added 6.53%
10,847 $378 Million
Q4 2024

Jan 08, 2025
BUY
N/A
10,182 New
10,182 $415 Million
Q2 2024

Jul 30, 2024
BUY
N/A
10,817 New
10,817 $404 Million
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