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
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
8
$64.13 - $80.18 $513 - $641
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Jul 14, 2021
234
$212.3 - $267.96 $49.7K - $62.7K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
450
$61.23 - $75.58 $27.6K - $34K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Jul 14, 2021
291
$33.77 - $40.2 $9.83K - $11.7K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
100
$19.22 - $59.08 $1.92K - $5.91K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,675
$20.36 - $23.33 $34.1K - $39.1K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
6
$36.37 - $45.72 $218 - $274
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Jul 14, 2021
2,284
$29.45 - $35.85 $67.3K - $81.9K
BCPC
Balchem Corp

Basic Materials
Q2 2021 Filed on Jul 14, 2021
8
$119.87 - $133.92 $959 - $1.07K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Jul 14, 2021
150
$19.51 - $26.31 $2.93K - $3.95K
BMI
Badger Meter Inc

Technology
Q2 2021 Filed on Jul 14, 2021
10
$89.92 - $99.26 $899 - $993
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,060
$28.63 - $34.12 $30.3K - $36.2K
AZEK
Azek CO Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
525
$39.58 - $50.8 $20.8K - $26.7K
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2021 Filed on Jul 14, 2021
889
$4.73 - $7.56 $4.2K - $6.72K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Jul 14, 2021
110
$47.73 - $57.93 $5.25K - $6.37K
AVT
Avnet Inc

Technology
Q2 2021 Filed on Jul 14, 2021
314
$38.83 - $44.86 $12.2K - $14.1K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,945
$15.06 - $15.83 $29.3K - $30.8K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Jul 14, 2021
144
$22.63 - $25.19 $3.26K - $3.63K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
960
$33.01 - $42.07 $31.7K - $40.4K
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
1,700
$35.25 - $48.51 $59.9K - $82.5K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2021 Filed on Jul 14, 2021
300
$5.5 - $7.38 $1.65K - $2.21K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
250
$88.75 - $111.7 $22.2K - $27.9K
CAE
Cae Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
2,410
$28.83 - $31.85 $69.5K - $76.8K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Jul 14, 2021
167
$37.5 - $48.52 $6.26K - $8.1K
Brookfield Property Partrs L
Q2 2021 Filed on Jul 14, 2021
200
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 14, 2021
8
N/A
Capitala Fin Corp
Q2 2021 Filed on Jul 14, 2021
5,848
N/A
CETX
Cemtrex Inc

Technology
Q2 2021 Filed on Jul 14, 2021
150
$1.24 - $1.86 $186 - $279
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
704
$7.83 - $9.09 $5.51K - $6.4K
CWST
Casella Waste Systems Inc

Industrials
Q2 2021 Filed on Jul 14, 2021
24
$62.93 - $69.09 $1.51K - $1.66K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
123
$89.83 - $111.51 $11K - $13.7K
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
200
$23.71 - $28.73 $4.74K - $5.75K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
185
$12.38 - $29.19 $2.29K - $5.4K
Capstead Mtg Corp
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
8,400
$49.38 - $59.5 $415K - $500K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2021 Filed on Jul 14, 2021
300
$25.49 - $31.08 $7.65K - $9.32K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
794
$44.21 - $52.45 $35.1K - $41.6K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,917
$13.31 - $13.93 $25.5K - $26.7K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,753
$25.13 - $27.19 $69.2K - $74.9K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,644
$24.39 - $25.82 $64.5K - $68.3K
Blackrock Muniyield N J Fd I
Q2 2021 Filed on Jul 14, 2021
3,822
N/A
Blackrock Muniholdings Quali
Q2 2021 Filed on Jul 14, 2021
200
N/A
Blackrock Munihlds Invstm Ql
Q2 2021 Filed on Jul 14, 2021
260
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 14, 2021
7,586
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
500
$15.04 - $15.7 $7.52K - $7.85K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 14, 2021
280
$26.22 - $45.9 $7.34K - $12.9K
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
100
$14.3 - $18.35 $1.43K - $1.84K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
417
$20.42 - $24.29 $8.52K - $10.1K
Bristol Myers Squibb CO
Q2 2021 Filed on Jul 14, 2021
2,375
N/A
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