International Assets Investment Management, LLC TWO HBRS INVT CORP Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025
Number of Shares
12,797
Previous 12,645 1.2%
Holding current value
$171 Million
Previous $152 Million 12.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 23, 2025
BUY
N/A
152 Added 1.2%
12,797 $171 Million
Q4 2024

Jan 08, 2025
SELL
N/A
-180,833 Reduced 93.46%
12,645 $152 Million
Q3 2024

Oct 22, 2024
BUY
N/A
180,516 Added 1392.66%
193,478 $13.9 Million
Q2 2024

Jul 30, 2024
BUY
N/A
178 Added 1.39%
12,962 $171 Million
Q1 2024

Apr 11, 2024
BUY
N/A
160 Added 1.27%
12,784 $169 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-163,227 Reduced 92.82%
12,624 $0
Q4 2023

Jan 24, 2024
BUY
N/A
162,409 Added 1208.22%
175,851 $12.6 Million
Q3 2023

Oct 04, 2023
SELL
N/A
-200 Reduced 1.47%
13,442 $0
Q2 2023

Jul 20, 2023
BUY
N/A
13,642 New
13,642 $0
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