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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 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 245,487 shares of RYLD stock, worth $3.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
245,487
Previous 193,362 26.96%
Holding current value
$3.63 Million
Previous $2.92 Billion 25.23%
% of portfolio
0.3%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$13.37 - $15.25 $696,911 - $794,906
52,125 Added 26.96%
245,487 $3.66 Billion
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
22.7M
Call Options Held
330K
Put Options Held
137K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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