International Assets Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,154,775 shares of BND stock, worth $84.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,154,775
Previous 19,491 5824.66%
Holding current value
$84.5 Million
Previous $1.4 Billion 98.91%
% of portfolio
0.04%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$71.45 - $75.64 $81.1 Million - $85.9 Million
1,135,284 Added 5824.66%
1,154,775 $15.4 Million
Q2 2024

Jul 30, 2024
SELL
$70.55 - $72.66 $29,772 - $30,662
-422 Reduced 2.12%
19,491 $1.4 Billion
Q1 2024

Apr 11, 2024
SELL
$71.76 - $73.66 $65,301 - $67,030
-910 Reduced 4.37%
19,913 $1.43 Billion
Q4 2023

Jan 25, 2024
SELL
$68.04 - $73.9 $103 Million - $112 Million
-1,510,674 Reduced 98.64%
20,823 $1.53 Million
Q4 2023

Jan 24, 2024
BUY
$68.04 - $73.9 $103 Million - $112 Million
1,512,511 Added 7966.45%
1,531,497 $20.8 Million
Q3 2023

Oct 04, 2023
BUY
$69.63 - $72.91 $36,486 - $38,204
524 Added 2.84%
18,986 $1.32 Million
Q2 2023

Jul 20, 2023
SELL
$72.23 - $74.46 $59,589 - $61,429
-825 Reduced 4.28%
18,462 $1.34 Million
Q1 2023

Apr 19, 2023
SELL
$71.33 - $74.57 $314,422 - $328,704
-4,408 Reduced 18.6%
19,287 $1.42 Million
Q4 2022

Jan 30, 2023
BUY
$69.38 - $73.88 $1.64 Million - $1.75 Million
23,695 New
23,695 $1.7 Million
Q3 2022

Oct 31, 2022
SELL
$70.77 - $77.08 $1.11 Million - $1.21 Million
-15,643 Closed
0 $0
Q2 2022

Aug 17, 2022
SELL
$73.3 - $79.23 $174,234 - $188,329
-2,377 Reduced 13.19%
15,643 $1.18 Million
Q1 2022

May 03, 2022
SELL
$78.72 - $84.18 $263,003 - $281,245
-3,341 Reduced 15.64%
18,020 $1.43 Million
Q4 2021

Jan 21, 2022
SELL
$84.47 - $85.89 $153,650 - $156,233
-1,819 Reduced 7.85%
21,361 $1.81 Million
Q3 2021

Oct 28, 2021
BUY
$85.45 - $86.85 $1.98 Million - $2.01 Million
23,180 New
23,180 $1.98 Million
Q2 2021

Jul 14, 2021
SELL
$84.67 - $85.92 $4.17 Million - $4.23 Million
-49,251 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$84.36 - $88.07 $2.16 Million - $2.25 Million
25,597 Added 108.21%
49,251 $4.26 Million
Q4 2020

Jan 22, 2021
SELL
$87.44 - $88.49 $838,462 - $848,530
-9,589 Reduced 28.85%
23,654 $2.09 Billion
Q3 2020

Oct 21, 2020
SELL
$88.13 - $89.48 $671,198 - $681,479
-7,616 Reduced 18.64%
33,243 $2.93 Million
Q2 2020

Jul 20, 2020
BUY
$85.6 - $88.34 $1.33 Million - $1.37 Million
15,556 Added 61.48%
40,859 $3.61 Million
Q1 2020

Jul 20, 2020
BUY
$80.33 - $87.96 $2.03 Million - $2.23 Million
25,303 New
25,303 $2.16 Million

Others Institutions Holding BND

# of Institutions
1,540
Shares Held
910M
Call Options Held
155K
Put Options Held
94.7K
View Full List

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