International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$22.91 - $27.21 $82,590 - $98,092	3,605 New	3,605 $150,000
Q2 2021 Jul 14, 2021	SELL	$43.55 - $47.59 $2,613 - $2,855	-60 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$42.03 - $48.62 $2,521 - $2,917	60 New	60 $2.79 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

Jane Street Group, LLC New York, NY

45.2M
Shares

$1.19 Billion
1.49% of portfolio
Morgan Stanley New York, NY

25.1M
Shares

$663 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

21.1M
Shares

$557 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

17.2M
Shares

$455 Million
1.55% of portfolio
Ubs Group Ag

12.9M
Shares

$342 Million
0.08% of portfolio

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About ISHARES TR

Ticker FXI
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