International Assets Investment Management, LLC Hartford Multifactor Us Equity Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.43 - $51.86 $3.79 Million - $4.15 Million	79,956 Added 5086.26%	81,528 $1.57 Million
Q2 2024 Jul 30, 2024	BUY	$45.58 - $48.57 $71,651 - $76,352	1,572 New	1,572 $75.6 Million
Q4 2023 Jan 24, 2024	BUY	$38.71 - $44.07 $2.68 Million - $3.05 Million	69,156 New	69,156 $1.57 Million
Q2 2021 Jul 14, 2021	SELL	$38.14 - $40.23 $163,315 - $172,264	-4,282 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$31.05 - $35.14 $132,956 - $150,469	4,282 New	4,282 $134 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

6.52M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

2.36M
Shares

$119 Million
0.03% of portfolio
Hartford Funds Management CO LLC Wayne, PA

957K
Shares

$48 Million
4.82% of portfolio
Lpl Financial LLC Fort Mill, SC

511K
Shares

$25.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

394K
Shares

$19.8 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

197K
Shares

$9.89 Million
0.02% of portfolio

View Full List

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