International Assets Investment Management, LLC First Trust Water ETF Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,986 shares of FIW stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,986

Previous 9,789 12.23%

Holding current value

$1.23 Million

Previous $986 Million 20.33%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$90.26 - $108.05 $108,041 - $129,335	1,197 Added 12.23%	10,986 $1.19 Billion
Q1 2025 Apr 23, 2025	BUY	$99.48 - $106.74 $105,349 - $113,037	1,059 Added 12.13%	9,789 $986 Million
Q4 2024 Jan 08, 2025	BUY	$102.02 - $110.91 $890,634 - $968,244	8,730 New	8,730 $885 Million
Q2 2024 Jul 30, 2024	BUY	$96.61 - $107.24 $63,182 - $70,134	654 Added 8.82%	8,071 $807 Million
Q1 2024 Apr 11, 2024	SELL	$91.05 - $102.1 $24,856 - $27,873	-273 Reduced 3.55%	7,417 $751 Million
Q4 2023 Jan 25, 2024	SELL	$77.3 - $95.37 $55.8 Million - $68.8 Million	-721,307 Reduced 98.95%	7,690 $729,000
Q4 2023 Jan 24, 2024	BUY	$77.3 - $95.37 $56.4 Million - $69.5 Million	728,997 New	728,997 $7.69 Million
Q4 2022 Jan 24, 2023	BUY	$71.9 - $84.21 $1.75 Million - $2.04 Million	24,277 New	24,277 $0
Q2 2022 Aug 17, 2022	SELL	$67.71 - $85.64 $687,662 - $869,759	-10,156 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $11.2 Million - $13.3 Million	-141,872 Reduced 93.32%	10,156 $856,000
Q1 2022 May 03, 2022	BUY	$78.61 - $93.52 $12 Million - $14.2 Million	152,028 New	152,028 $6.21 Million

Others Institutions Holding FIW

# of Institutions

321

Shares Held

9.03M

Call Options Held

4.7K

Put Options Held

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC First Trust Water ETF Transaction History