International Assets Investment Management, LLC Global X Fds Russell 2000 Cove Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,691,874 shares of RYLD stock, worth $144 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,691,874

Previous 171,540 4966.97%

Holding current value

$144 Million

Previous $2.75 Billion 87.43%

% of portfolio

0.95%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.22 - $16.33 $130 Million - $139 Million	8,520,334 Added 4966.97%	8,691,874 $346 Million
Q2 2024 Jul 30, 2024	SELL	$15.91 - $16.89 $228,928 - $243,030	-14,389 Reduced 7.74%	171,540 $2.75 Billion
Q1 2024 Apr 11, 2024	BUY	$16.17 - $16.91 $814,305 - $851,570	50,359 Added 37.15%	185,929 $3.14 Billion
Q4 2023 Jan 25, 2024	SELL	$15.87 - $17.05 $33.9 Million - $36.4 Million	-2,133,872 Reduced 94.03%	135,570 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$15.87 - $17.05 $36 Million - $38.7 Million	2,269,442 New	2,269,442 $136 Million
Q4 2022 Jan 24, 2023	BUY	$18.75 - $19.73 $1.47 Million - $1.54 Million	78,213 New	78,213 $0

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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International Assets Investment Management, LLC Global X Fds Russell 2000 Cove Transaction History