International Assets Investment Management, LLC Dow Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Dow Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,878,093 shares of DOW stock, worth $75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,878,093

Previous 28,923 6393.42%

Holding current value

$75 Million

Previous $1.53 Billion 97.76%

% of portfolio

0.09%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.15 - $55.41 $92.7 Million - $102 Million	1,849,170 Added 6393.42%	1,878,093 $34.4 Million
Q2 2024 Jul 30, 2024	BUY	$52.96 - $59.99 $33,576 - $38,033	634 Added 2.24%	28,923 $1.53 Billion
Q1 2024 Apr 11, 2024	SELL	$52.47 - $58.17 $143,610 - $159,211	-2,737 Reduced 8.82%	28,289 $1.65 Billion
Q4 2023 Jan 25, 2024	SELL	$47.54 - $55.71 $79.4 Million - $93.1 Million	-1,670,461 Reduced 98.18%	31,026 $1.7 Million
Q4 2023 Jan 24, 2024	BUY	$47.54 - $55.71 $79.3 Million - $93 Million	1,668,582 Added 5070.91%	1,701,487 $31 Million
Q3 2023 Oct 04, 2023	BUY	$50.25 - $56.47 $236,577 - $265,860	4,708 Added 16.7%	32,905 $1.7 Million
Q2 2023 Jul 20, 2023	BUY	$48.78 - $56.92 $121,315 - $141,560	2,487 Added 9.67%	28,197 $1.5 Million
Q1 2023 Apr 19, 2023	SELL	$50.02 - $60.51 $1.67 Million - $2.02 Million	-33,374 Reduced 56.49%	25,710 $1.41 Million
Q4 2022 Jan 30, 2023	BUY	$43.85 - $53.14 $1.6 Million - $1.94 Million	36,572 Added 162.46%	59,084 $2.98 Million
Q4 2022 Jan 24, 2023	BUY	$43.85 - $53.14 $345,362 - $418,530	7,876 Added 53.81%	22,512 $0
Q3 2022 Oct 31, 2022	BUY	$43.39 - $56.11 $65,605 - $84,838	1,512 Added 11.52%	14,636 $643,000
Q2 2022 Aug 17, 2022	BUY	$51.06 - $70.61 $19,658 - $27,184	385 Added 3.02%	13,124 $677,000
Q1 2022 May 03, 2022	SELL	$56.62 - $64.7 $41,672 - $47,619	-736 Reduced 5.46%	12,739 $812,000
Q4 2021 Jan 21, 2022	BUY	$52.76 - $60.06 $456,954 - $520,179	8,661 Added 179.91%	13,475 $764,000
Q3 2021 Oct 28, 2021	BUY	$55.53 - $65.38 $23,378 - $27,524	421 Added 9.58%	4,814 $277,000
Q2 2021 Jul 14, 2021	SELL	$60.93 - $70.91 $582,429 - $677,828	-9,559 Reduced 68.51%	4,393 $278,000
Q1 2021 Apr 19, 2021	BUY	$51.9 - $66.01 $393,921 - $501,015	7,590 Added 119.3%	13,952 $838,000
Q4 2020 Jan 22, 2021	BUY	$45.18 - $57.73 $287,435 - $367,278	6,362 New	6,362 $353 Million
Q3 2020 Oct 21, 2020	SELL	$39.44 - $51.07 $442,674 - $573,209	-11,224 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$27.04 - $45.9 $6,787 - $11,520	-251 Reduced 2.19%	11,224 $457,000
Q1 2020 Jul 20, 2020	BUY	$22.0 - $53.75 $252,450 - $616,781	11,475 New	11,475 $336,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.1B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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International Assets Investment Management, LLC Dow Inc. Transaction History