International Assets Investment Management, LLC Closed Holding Positions

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
5,477
$7.92 - $8.31 $43.4K - $45.5K
Invesco Mortgage Capital Inc
Q2 2021 Filed on Jul 14, 2021
375
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q2 2021 Filed on Jul 14, 2021
751
$13.9 - $14.96 $10.4K - $11.2K
Innovator Etfs Tr Ii
Q2 2021 Filed on Jul 14, 2021
304
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
700
$9.29 - $19.33 $6.5K - $13.5K
Iac Interactivecorp New
Q2 2021 Filed on Jul 14, 2021
227
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
72
$53.33 - $63.34 $3.84K - $4.56K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
2,000
$7.94 - $13.23 $15.9K - $26.5K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2021 Filed on Jul 14, 2021
54
$23.7 - $39.27 $1.28K - $2.12K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
149
$203.89 - $222.66 $30.4K - $33.2K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
500
$6.07 - $9.26 $3.04K - $4.63K
HNPIY
Huaneng Power International Inc
Q2 2021 Filed on Jul 14, 2021
200
$0.34 - $0.38 $68 - $76
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Jul 14, 2021
77
$86.24 - $95.92 $6.64K - $7.39K
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
1,100
$1.22 - $1.65 $1.34K - $1.82K
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
46
$190.83 - $215.73 $8.78K - $9.92K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Jul 14, 2021
37
$70.45 - $89.41 $2.61K - $3.31K
PI
Impinj Inc

Technology
Q2 2021 Filed on Jul 14, 2021
125
$43.41 - $58.96 $5.43K - $7.37K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,000
$1.86 - $2.41 $1.86K - $2.41K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
41
$5.79 - $8.6 $237 - $353
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Jul 14, 2021
2,000
$7.22 - $9.63 $14.4K - $19.3K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 14, 2021
965
$59.91 - $81.67 $57.8K - $78.8K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
175
$57.98 - $96.6 $10.1K - $16.9K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
65
$116.87 - $123.89 $7.6K - $8.05K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
187
$96.39 - $101.59 $18K - $19K
Marathon Patent Group Inc
Q2 2021 Filed on Jul 14, 2021
2,400
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
4
$101.29 - $123.85 $405 - $495
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
204
$3.08 - $5.78 $628 - $1.18K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
5,328
$22.0 - $22.94 $117K - $122K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Jul 14, 2021
187
$81.52 - $92.74 $15.2K - $17.3K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
495
$22.0 - $24.69 $10.9K - $12.2K
Mackinac Finl Corp
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
1,775
$2.98 - $3.83 $5.29K - $6.8K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,050
$0.75 - $1.1 $1.54K - $2.26K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
200
$27.95 - $41.29 $5.59K - $8.26K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
200
$57.88 - $67.87 $11.6K - $13.6K
MFH
Mercurity Fintech Holding Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,000
$5.14 - $7.94 $5.14K - $7.94K
MBIN
Merchants Bancorp

Financial Services
Q2 2021 Filed on Jul 14, 2021
201
$25.47 - $29.85 $5.12K - $6K
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
100
$12.33 - $17.37 $1.23K - $1.74K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
704
$16.3 - $21.21 $11.5K - $14.9K
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
100
$217.95 - $332.25 $21.8K - $33.2K
Maxim Integrated Prods Inc
Q2 2021 Filed on Jul 14, 2021
1,565
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jul 14, 2021
2,000
$14.9 - $31.96 $29.8K - $63.9K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
516
$88.21 - $108.42 $45.5K - $55.9K
FWONK
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 14, 2021
832
$43.24 - $49.61 $36K - $41.3K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
632
$65.6 - $103.53 $41.5K - $65.4K
JBT
John Bean Technologies Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
8
$128.01 - $150.02 $1.02K - $1.2K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Jul 14, 2021
103
$32.11 - $40.01 $3.31K - $4.12K
Janus Detroit Str Tr
Q2 2021 Filed on Jul 14, 2021
300
N/A
Jaguar Health Inc
Q2 2021 Filed on Jul 14, 2021
380
N/A
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email