International Assets Investment Management, LLC Barclays Bank PLC Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 79,139 shares of CAPE stock, worth $2.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
79,139
Previous 79,139 -0.0%
Holding current value
$2.55 Million
Previous $2.41 Billion 4.67%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Apr 23, 2025
SELL
$29.41 - $31.62 $60,584 - $65,137
-2,060 Reduced 2.54%
79,139 $2.41 Billion
Q4 2024

Jan 08, 2025
SELL
$29.04 - $32.05 $67.4 Million - $74.4 Million
-2,321,479 Reduced 96.62%
81,199 $2.42 Billion
Q3 2024

Oct 22, 2024
BUY
$27.05 - $29.64 $62.8 Million - $68.8 Million
2,321,479 Added 2859.0%
2,402,678 $81.2 Million
Q1 2024

Apr 11, 2024
SELL
$25.81 - $28.0 $5,162 - $5,600
-200 Reduced 0.25%
81,199 $2.25 Billion
Q4 2023

Jan 25, 2024
SELL
$22.7 - $26.68 $47.2 Million - $55.4 Million
-2,078,076 Reduced 96.23%
81,399 $2.16 Million
Q4 2023

Jan 24, 2024
BUY
$22.7 - $26.68 $47.1 Million - $55.4 Million
2,075,531 Added 2472.52%
2,159,475 $81.4 Million
Q3 2023

Oct 04, 2023
SELL
$23.63 - $25.37 $48,795 - $52,389
-2,065 Reduced 2.4%
83,944 $1.99 Million
Q1 2023

Apr 19, 2023
SELL
$20.85 - $23.89 $1.01 Million - $1.15 Million
-48,226 Reduced 35.93%
86,009 $1.95 Million
Q4 2022

Jan 30, 2023
BUY
$19.57 - $22.74 $2.63 Million - $3.05 Million
134,235 New
134,235 $2.82 Million
Q3 2022

Oct 31, 2022
BUY
$20.0 - $24.28 $1.02 Million - $1.23 Million
50,785 New
50,785 $1.02 Million

Others Institutions Holding CAPE

# of Institutions
43
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

CAPE Quotes by TradingView
  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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