International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,810 shares of DVY stock, worth $3.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
24,810
Previous 24,686 0.5%
Holding current value
$3.34 Million
Previous $3.02 Billion 0.59%
% of portfolio
0.28%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$115.73 - $125.75 $14,350 - $15,593
124 Added 0.5%
24,810 $3 Billion
Q1 2024

Apr 11, 2024
BUY
$113.31 - $123.18 $470,009 - $510,950
4,148 Added 20.2%
24,686 $3.02 Billion
Q4 2023

Jan 25, 2024
SELL
$102.97 - $119.06 $246 Million - $284 Million
-2,386,871 Reduced 99.15%
20,538 $2.41 Million
Q4 2023

Jan 24, 2024
BUY
$102.97 - $119.06 $246 Million - $284 Million
2,388,510 Added 12638.29%
2,407,409 $20.5 Million
Q3 2023

Oct 04, 2023
SELL
$107.44 - $118.16 $59,414 - $65,342
-553 Reduced 2.84%
18,899 $2.03 Million
Q2 2023

Jul 20, 2023
BUY
$108.5 - $119.27 $55,009 - $60,469
507 Added 2.68%
19,452 $2.2 Million
Q1 2023

Apr 19, 2023
SELL
$110.68 - $126.38 $606,526 - $692,562
-5,480 Reduced 22.44%
18,945 $2.22 Million
Q4 2022

Jan 30, 2023
BUY
$107.39 - $125.5 $2.08 Million - $2.43 Million
19,380 Added 384.14%
24,425 $2.95 Million
Q4 2022

Jan 24, 2023
SELL
$107.39 - $125.5 $1.21 Million - $1.41 Million
-11,227 Reduced 69.0%
5,045 $0
Q3 2022

Oct 31, 2022
SELL
$107.22 - $127.71 $25,303 - $30,139
-236 Reduced 1.43%
16,272 $1.75 Million
Q2 2022

Aug 17, 2022
BUY
$113.21 - $132.14 $4,301 - $5,021
38 Added 0.23%
16,508 $1.94 Million
Q1 2022

May 03, 2022
BUY
$119.99 - $129.75 $173,025 - $187,099
1,442 Added 9.6%
16,470 $2.11 Million
Q4 2021

Jan 21, 2022
SELL
$114.37 - $122.59 $150,282 - $161,083
-1,314 Reduced 8.04%
15,028 $1.84 Million
Q3 2021

Oct 28, 2021
SELL
$112.53 - $119.9 $31,733 - $33,811
-282 Reduced 1.7%
16,342 $1.88 Million
Q2 2021

Jul 14, 2021
SELL
$114.14 - $123.06 $2.33 Million - $2.52 Million
-20,455 Reduced 55.17%
16,624 $1.94 Million
Q1 2021

Apr 19, 2021
BUY
$94.76 - $115.39 $1.69 Million - $2.06 Million
17,853 Added 92.86%
37,079 $3.89 Million
Q4 2020

Jan 22, 2021
SELL
$81.33 - $97.54 $118,253 - $141,823
-1,454 Reduced 7.03%
19,226 $1.85 Billion
Q3 2020

Oct 21, 2020
BUY
$77.43 - $86.72 $37,011 - $41,452
478 Added 2.37%
20,680 $1.69 Million
Q2 2020

Jul 20, 2020
BUY
$69.37 - $91.69 $288,093 - $380,788
4,153 Added 25.88%
20,202 $1.63 Million
Q1 2020

Jul 20, 2020
BUY
$62.67 - $107.3 $1.01 Million - $1.72 Million
16,049 New
16,049 $1.18 Million

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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