International Assets Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,053 shares of ARKK stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,053
Previous 1,589,348 98.36%
Holding current value
$1.45 Million
Previous $37.4 Million 3864.62%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Jan 08, 2025
SELL
$45.39 - $62.98 $71 Million - $98.5 Million
-1,563,295 Reduced 98.36%
26,053 $1.48 Billion
Q3 2024

Oct 22, 2024
BUY
$39.47 - $49.4 $61.7 Million - $77.2 Million
1,562,287 Added 5773.2%
1,589,348 $37.4 Million
Q2 2024

Jul 30, 2024
SELL
$42.0 - $49.24 $147,084 - $172,438
-3,502 Reduced 11.46%
27,061 $1.19 Billion
Q1 2024

Apr 11, 2024
SELL
$45.2 - $51.64 $164,121 - $187,504
-3,631 Reduced 10.62%
30,563 $1.5 Billion
Q4 2023

Jan 25, 2024
SELL
$34.1 - $54.26 $59.9 Million - $95.3 Million
-1,756,542 Reduced 98.09%
34,194 $1.79 Million
Q4 2023

Jan 24, 2024
BUY
$34.1 - $54.26 $61.1 Million - $97.2 Million
1,790,736 New
1,790,736 $34.2 Million
Q4 2022

Jan 30, 2023
SELL
$29.64 - $40.79 $15.9 Million - $21.8 Million
-535,448 Reduced 87.98%
73,144 $2.29 Million
Q4 2022

Jan 24, 2023
BUY
$29.64 - $40.79 $16.8 Million - $23.1 Million
565,534 Added 1313.42%
608,592 $0
Q3 2022

Oct 31, 2022
BUY
$37.43 - $52.19 $89,008 - $124,107
2,378 Added 5.85%
43,058 $1.33 Million
Q2 2022

Aug 17, 2022
BUY
$36.58 - $70.5 $185,094 - $356,730
5,060 Added 14.21%
40,680 $1.29 Million
Q1 2022

May 03, 2022
BUY
$52.29 - $96.99 $1.86 Million - $3.45 Million
35,620 New
35,620 $1.84 Million
Q4 2020

Jan 22, 2021
SELL
$90.79 - $135.05 $1.53 Million - $2.27 Million
-16,816 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$73.5 - $97.21 $323,032 - $427,237
4,395 Added 35.38%
16,816 $1.28 Million
Q2 2020

Jul 20, 2020
BUY
$40.2 - $72.4 $78,792 - $141,904
1,960 Added 18.74%
12,421 $789,000
Q1 2020

Jul 20, 2020
BUY
$34.69 - $60.37 $362,892 - $631,530
10,461 New
10,461 $458,000

Others Institutions Holding ARKK

# of Institutions
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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