International Assets Investment Management, LLC Global X Fds Russell 2000 Cove Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, International Assets Investment Management, LLC holds 193,362 shares of RYLD stock, worth $2.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
193,362
Previous 212,958 9.2%
Holding current value
$2.8 Million
Previous $3.48 Billion 16.14%
% of portfolio
0.26%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$14.93 - $16.85 $292,568 - $330,192
-19,596 Reduced 9.2%
193,362 $2.92 Billion
Q4 2024

Jan 08, 2025
SELL
$15.97 - $16.79 $135 Million - $142 Million
-8,478,916 Reduced 97.55%
212,958 $3.48 Billion
Q3 2024

Oct 22, 2024
BUY
$15.22 - $16.33 $130 Million - $139 Million
8,520,334 Added 4966.97%
8,691,874 $346 Million
Q2 2024

Jul 30, 2024
SELL
$15.91 - $16.89 $228,928 - $243,030
-14,389 Reduced 7.74%
171,540 $2.75 Billion
Q1 2024

Apr 11, 2024
BUY
$16.17 - $16.91 $814,305 - $851,570
50,359 Added 37.15%
185,929 $3.14 Billion
Q4 2023

Jan 25, 2024
SELL
$15.87 - $17.05 $33.9 Million - $36.4 Million
-2,133,872 Reduced 94.03%
135,570 $2.27 Million
Q4 2023

Jan 24, 2024
BUY
$15.87 - $17.05 $36 Million - $38.7 Million
2,269,442 New
2,269,442 $136 Million
Q4 2022

Jan 24, 2023
BUY
$18.75 - $19.73 $1.47 Million - $1.54 Million
78,213 New
78,213 $0

Others Institutions Holding RYLD

# of Institutions
168
Shares Held
23.2M
Call Options Held
769K
Put Options Held
104K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

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