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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

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 8,691,874 shares of RYLD stock, worth $143 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,691,874

Previous 171,540 4966.97%

Holding current value

$143 Million

Previous $2.75 Billion 87.43%

% of portfolio

0.95%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

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.

Account

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