International Assets Investment Management, LLC Victory Portfolios Ii Shs Inco Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.2 - $64.99 $8.74 Million - $9.76 Million	150,223 Added 19740.21%	150,984 $2.33 Million
Q2 2024 Jul 30, 2024	BUY	$56.32 - $60.45 $42,859 - $46,002	761 New	761 $44.6 Million
Q4 2023 Jan 24, 2024	BUY	$55.11 - $56.96 $2.37 Million - $2.45 Million	43,054 New	43,054 $761,000
Q1 2023 Apr 19, 2023	BUY	$57.54 - $65.62 $151,157 - $172,383	2,627 New	2,627 $159,000
Q1 2022 May 03, 2022	SELL	$67.69 - $72.62 $276,716 - $296,870	-4,088 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$64.9 - $69.6 $265,311 - $284,524	4,088 New	4,088 $268,000

Others Institutions Holding CDC

# of Institutions

116

Shares Held

9.03M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.29M
Shares

$83.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

835K
Shares

$54.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$49.8 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

617K
Shares

$40 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

572K
Shares

$37.1 Million
0.0% of portfolio

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