International Assets Investment Management, LLC Ishares Agency Bond ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 210,759 shares of AGZ stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,759

Previous 1,909 10940.28%

Holding current value

$22.8 Million

Previous $205 Million 99.07%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.35 - $110.79 $22.4 Million - $23.1 Million	208,850 Added 10940.28%	210,759 $1.91 Million
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $233,616 - $236,553	-2,175 Reduced 53.26%	1,909 $205 Million
Q4 2023 Jan 25, 2024	SELL	$104.8 - $108.56 $46 Million - $47.6 Million	-438,760 Reduced 99.08%	4,084 $442,000
Q4 2023 Jan 24, 2024	BUY	$104.8 - $108.56 $45.8 Million - $47.5 Million	437,452 Added 8112.98%	442,844 $4.08 Million
Q3 2023 Oct 04, 2023	SELL	$105.72 - $107.32 $2,220 - $2,253	-21 Reduced 0.39%	5,392 $570,000
Q1 2023 Apr 19, 2023	SELL	$105.78 - $108.76 $66,535 - $68,410	-629 Reduced 10.41%	5,413 $585,000
Q4 2022 Jan 30, 2023	SELL	$105.07 - $107.58 $1.66 Million - $1.7 Million	-15,816 Reduced 72.36%	6,042 $643,000
Q4 2022 Jan 24, 2023	BUY	$105.07 - $107.58 $1.66 Million - $1.7 Million	15,834 Added 262.85%	21,858 $0
Q3 2022 Oct 31, 2022	BUY	$105.99 - $111.22 $42,819 - $44,932	404 Added 7.19%	6,024 $642,000
Q2 2022 Aug 17, 2022	BUY	$107.21 - $111.93 $268,346 - $280,160	2,503 Added 80.3%	5,620 $618,000
Q1 2022 May 03, 2022	SELL	$112.17 - $116.88 $112,282 - $116,996	-1,001 Reduced 24.31%	3,117 $350,000
Q4 2021 Jan 21, 2022	BUY	$117.17 - $118.58 $24,488 - $24,783	209 Added 5.35%	4,118 $482,000
Q3 2021 Oct 28, 2021	BUY	$118.21 - $119.37 $88,893 - $89,766	752 Added 23.82%	3,909 $463,000
Q2 2021 Jul 14, 2021	SELL	$117.83 - $118.68 $852,853 - $859,005	-7,238 Reduced 69.63%	3,157 $374,000
Q1 2021 Apr 19, 2021	BUY	$117.69 - $119.61 $611,046 - $621,015	5,192 Added 99.79%	10,395 $1.23 Million
Q4 2020 Jan 22, 2021	BUY	$119.34 - $121.14 $42,604 - $43,246	357 Added 7.37%	5,203 $622 Million
Q3 2020 Oct 21, 2020	BUY	$120.69 - $121.83 $584,863 - $590,388	4,846 New	4,846 $587,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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International Assets Investment Management, LLC Ishares Agency Bond ETF Transaction History