International Assets Investment Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,984 shares of DBC stock, worth $288,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,984
Previous 332,400 96.09%
Holding current value
$288,244
Previous $14.9 Million 1778.15%
% of portfolio
0.02%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$20.92 - $23.57 $6.68 Million - $7.53 Million
-319,416 Reduced 96.09%
12,984 $280 Million
Q3 2024

Oct 22, 2024
BUY
$21.02 - $23.78 $6.67 Million - $7.54 Million
317,211 Added 2088.43%
332,400 $14.9 Million
Q2 2024

Jul 30, 2024
BUY
$22.71 - $23.94 $31,385 - $33,085
1,382 Added 10.01%
15,189 $353 Million
Q1 2024

Apr 11, 2024
SELL
$21.74 - $22.97 $65,089 - $68,772
-2,994 Reduced 17.82%
13,807 $319 Million
Q4 2023

Jan 25, 2024
SELL
$22.04 - $25.32 $7.79 Million - $8.95 Million
-353,489 Reduced 95.46%
16,801 $370,000
Q4 2023

Jan 24, 2024
BUY
$22.04 - $25.32 $7.77 Million - $8.93 Million
352,607 Added 1994.05%
370,290 $16.8 Million
Q3 2023

Oct 04, 2023
BUY
$22.7 - $25.59 $125,644 - $141,640
5,535 Added 45.56%
17,683 $441,000
Q2 2023

Jul 20, 2023
SELL
$22.05 - $24.47 $11,708 - $12,993
-531 Reduced 4.19%
12,148 $275,000
Q1 2023

Apr 19, 2023
SELL
$22.68 - $25.15 $15,694 - $17,403
-692 Reduced 5.18%
12,679 $300,000
Q4 2022

Jan 30, 2023
BUY
$23.89 - $26.57 $319,433 - $355,267
13,371 New
13,371 $329,000
Q3 2022

Oct 31, 2022
SELL
$23.45 - $27.02 $55,107 - $63,497
-2,350 Reduced 15.04%
13,272 $317,000
Q2 2022

Aug 17, 2022
SELL
$26.23 - $30.53 $10,492 - $12,212
-400 Reduced 2.5%
15,622 $416,000
Q1 2022

May 03, 2022
BUY
$20.86 - $28.07 $56,530 - $76,069
2,710 Added 20.36%
16,022 $418,000
Q4 2021

Jan 21, 2022
BUY
$19.31 - $21.84 $28,964 - $32,760
1,500 Added 12.7%
13,312 $277,000
Q3 2021

Oct 28, 2021
BUY
$17.9 - $20.19 $20,602 - $23,238
1,151 Added 10.8%
11,812 $238,000
Q2 2021

Jul 14, 2021
BUY
$16.64 - $19.3 $144,119 - $167,157
8,661 Added 433.05%
10,661 $205,000
Q4 2020

Jan 22, 2021
BUY
$12.65 - $14.7 $25,300 - $29,400
2,000 New
2,000 $29.4 Million

Others Institutions Holding DBC

# of Institutions
225
Shares Held
27.4M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.5B
More about DBC
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