CIK: 0001818604
International Assets Investment Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-19 | 458.86K | 944.27K | Shares | 14.17M | 485.41K |
2021-04-19 | 263.33K | 534.81K | Shares | 5.50M | 271.48K |
2021-04-19 | 246.18K | 492.03K | Shares | 2.80M | 245.86K |
2023-04-19 | 1.56M | 459.41K | Shares | 59.69M | -1.10M |
2021-04-19 | 237.19K | 449.75K | Shares | 3.34M | 212.55K |
2021-04-19 | 205.49K | 410.96K | Shares | 470K | 205.47K |
2020-10-21 | 434.32K | 370.80K | Shares | 9.96M | -63.52K |
2020-10-21 | 434.32K | 370.80K | Shares | 9.96M | -63.52K |
2021-04-19 | 136.10K | 281.81K | Shares | 3.38M | 145.70K |
2021-04-19 | 122.77K | 244.19K | Shares | 3.70M | 121.42K |
2021-04-19 | 0 | 230.06K | Shares | 238K | 230.06K |
2021-04-19 | 101.10K | 217.89K | Shares | 1.21M | 116.79K |
2021-04-19 | 110.88K | 208.38K | Shares | 6.09M | 97.50K |
2021-04-19 | 91.65K | 181.77K | Shares | 494K | 90.12K |
2020-10-21 | 0 | 175.04K | Shares | 6.41M | 175.04K |
2023-07-20 | 223.21K | 174.95K | Shares | 2.65M | -48.26K |
2021-04-19 | 86.01K | 170.88K | Shares | 2.60M | 84.87K |
2021-04-19 | 126.07K | 168.38K | Shares | 1.04M | 42.30K |
2021-04-19 | 78.53K | 166.31K | Shares | 325K | 87.78K |
2021-04-19 | 78.86K | 157.72K | Shares | 2.17M | 78.86K |
2020-10-21 | 0 | 156.88K | Shares | 11.84M | 156.88K |
2021-04-19 | 73.49K | 145.61K | Shares | 2.65M | 72.13K |
2021-04-19 | 142.68K | 138.84K | Shares | 423K | -3.83K |
2021-04-19 | 68.86K | 138.10K | Shares | 4.74M | 69.24K |
2021-04-19 | 61.74K | 128.53K | Shares | 1.08M | 66.79K |
2021-04-19 | 132.11K | 124.61K | Shares | 2.55M | -7.50K |
2021-04-19 | 93.41K | 120.78K | Shares | 287K | 27.36K |
2020-10-21 | 117.55K | 120.30K | Shares | 909K | 2.75K |
2021-04-19 | 58.81K | 116.25K | Shares | 2.42M | 57.44K |
2021-04-19 | 117.39K | 113.64K | Shares | 1.01M | -3.75K |
2021-04-19 | 56.60K | 113.20K | Shares | 1.33M | 56.60K |
2020-07-20 | 113.65K | 111.19K | Shares | 5.03M | -2.46K |
2020-07-20 | 113.65K | 111.19K | Shares | 5.03M | -2.46K |
2021-04-19 | 56.03K | 110.93K | Shares | 2.32M | 54.91K |
2021-04-19 | 99.92K | 108.19K | Shares | 9.69M | 8.27K |
2021-04-19 | 53.30K | 106.60K | Shares | 554K | 53.30K |
2021-04-19 | 105.28K | 105.28K | Shares | 119K | 0 |
2021-04-19 | 97.21K | 102.08K | Shares | 17.19M | 4.87K |
2021-04-19 | 59.06K | 97.80K | Shares | 274K | 38.74K |
2021-04-19 | 69.33K | 92.49K | Shares | 2.69M | 23.16K |
2020-07-20 | 87.20K | 90.00K | Shares | 4.94M | 2.81K |
2020-07-20 | 87.20K | 90.00K | Shares | 4.94M | 2.81K |
2021-04-19 | 78.78K | 88.36K | Shares | 1.07M | 9.58K |
2021-04-19 | 85.88K | 86.75K | Shares | 571K | 877 |
2020-10-21 | 82.76K | 82.90K | Shares | 3.46M | 136 |
2020-10-21 | 82.76K | 82.90K | Shares | 3.46M | 136 |
2021-04-19 | 82.29K | 82.04K | Shares | 828K | -250 |
2021-04-19 | 28.43K | 80.43K | Shares | 626K | 52.00K |
2021-04-19 | 39.78K | 80.08K | Shares | 1.80M | 40.30K |
2020-10-21 | 85.13K | 75.53K | Shares | 1.63M | -9.60K |
2020-10-21 | 85.13K | 75.53K | Shares | 1.63M | -9.60K |
2021-04-19 | 37.94K | 73.92K | Shares | 587K | 35.98K |
2021-04-19 | 31K | 71.55K | Shares | 312K | 40.55K |
2021-04-19 | 35K | 70K | Shares | 837K | 35K |
2021-04-19 | 15.47K | 67.76K | Shares | 1.68M | 52.29K |
2020-10-21 | 66.71K | 67.61K | Shares | 44K | 900 |
2021-04-19 | 43.11K | 67.23K | Shares | 248K | 24.11K |
2020-10-21 | 70.00K | 66.44K | Shares | 670K | -3.55K |
2020-10-21 | 91.18K | 64.11K | Shares | 17.81M | -27.07K |
2020-10-21 | 0 | 63.76K | Shares | 190K | 63.76K |
2021-04-19 | 10.75K | 63.51K | Shares | 1.36M | 52.76K |
2021-04-19 | 27.25K | 63.46K | Shares | 2.16M | 36.21K |
2021-04-19 | 26.07K | 63.08K | Shares | 3.14M | 37.01K |
2021-04-19 | 0 | 62.25K | Shares | 180K | 62.25K |
2020-10-21 | 56.41K | 60.59K | Shares | 207K | 4.18K |
2020-10-21 | 56.41K | 60.59K | Shares | 207K | 4.18K |
2021-04-19 | 0 | 59.81K | Shares | 559K | 59.81K |
2021-04-19 | 57.65K | 59.58K | Shares | 1.13M | 1.92K |
2021-04-19 | 59.10K | 58.70K | Shares | 624K | -407 |
2020-10-21 | 61.69K | 58.25K | Shares | 450K | -3.44K |
2021-04-19 | 55.47K | 55.92K | Shares | 330K | 458 |
2021-04-19 | 54.23K | 54.92K | Shares | 1.08M | 700 |
2021-04-19 | 32.79K | 54.29K | Shares | 328K | 21.50K |
2021-04-19 | 8.75K | 53.95K | Shares | 570K | 45.20K |
2021-04-19 | 26.50K | 53K | Shares | 594K | 26.50K |
2021-04-19 | 18.65K | 51.20K | Shares | 1.20M | 32.55K |
2021-04-19 | 48.69K | 50.58K | Shares | 444K | 1.90K |
2021-04-19 | 50.38K | 50.53K | Shares | 74K | 149 |
2020-10-21 | 40.67K | 49.23K | Shares | 391K | 8.55K |
2020-10-21 | 39.74K | 48.00K | Shares | 3.04M | 8.26K |
2020-10-21 | 40.27K | 47.97K | Shares | 1.51M | 7.71K |
2020-10-21 | 40.27K | 47.97K | Shares | 1.51M | 7.71K |
2021-04-19 | 45.66K | 45.66K | Shares | 325K | 0 |
2021-04-19 | 13.42K | 45.56K | Shares | 2.43M | 32.14K |
2021-04-19 | 45.41K | 45.45K | Shares | 649K | 33 |
2020-10-21 | 0 | 44.33K | Shares | 3.50M | 44.33K |
2021-04-19 | 29.29K | 43.85K | Shares | 2.58M | 14.56K |
2020-10-21 | 43.78K | 42.90K | Shares | 2.58M | -877 |
2020-10-21 | 39.14K | 42.44K | Shares | 189K | 3.30K |
2021-04-19 | 40.38K | 42.27K | Shares | 3.29M | 1.89K |
2020-10-21 | 42.11K | 42.14K | Shares | 808K | 35 |
2020-10-21 | 42.11K | 42.14K | Shares | 808K | 35 |
2021-04-19 | 41.67K | 41.67K | Shares | 589K | 0 |
2021-04-19 | 14.65K | 40.79K | Shares | 1.17M | 26.14K |
2020-10-21 | 0 | 40.65K | Shares | 685K | 40.65K |
2021-04-19 | 36.53K | 40.14K | Shares | 692K | 3.61K |
2021-04-19 | 42.33K | 39.86K | Shares | 1.64M | -2.47K |
2021-04-19 | 44.48K | 38.98K | Shares | 447K | -5.50K |
2020-10-21 | 0 | 38.30K | Shares | 1.60M | 38.30K |
2020-10-21 | 0 | 38.30K | Shares | 1.60M | 38.30K |