International Assets Investment Management, LLC Pacer Fds Tr Biothreat Strateg Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Biothreat Strateg stock. As of the latest transaction made, International Assets Investment Management, LLC holds 18,355 shares of VIRS stock, worth $709,787. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,355

Previous 18,665 1.66%

Holding current value

$709,787

Previous $671 Million 0.63%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$33.61 - $37.24 $10,419 - $11,544	-310 Reduced 1.66%	18,355 $667 Million
Q1 2024 Apr 11, 2024	SELL	$32.23 - $36.26 $10,442 - $11,748	-324 Reduced 1.71%	18,665 $671 Million
Q4 2023 Jan 25, 2024	SELL	$27.78 - $32.41 $16.5 Million - $19.3 Million	-594,662 Reduced 96.91%	18,989 $613,000
Q4 2023 Jan 24, 2024	BUY	$27.78 - $32.41 $17 Million - $19.9 Million	613,651 New	613,651 $19 Million
Q4 2022 Jan 24, 2023	BUY	$26.05 - $29.75 $9.59 Million - $11 Million	368,307 New	368,307 $0
Q4 2020 Jan 22, 2021	SELL	N/A	-108,640 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	N/A	108,640 New	108,640 $3.05 Million

Others Institutions Holding VIRS

# of Institutions

Shares Held

51.3K

Call Options Held

Put Options Held

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About PACER FDS TR BIOTHREAT STRATEG

Ticker VIRS
Sector Technology

More about VIRS

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International Assets Investment Management, LLC Pacer Fds Tr Biothreat Strateg Transaction History