International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 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 85,979 shares of HYG stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,979
Previous 969 8772.96%
Holding current value
$6.79 Million
Previous $74.7 Million 98.57%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$76.72 - $80.36 $6.52 Million - $6.83 Million
85,010 Added 8772.96%
85,979 $1.07 Million
Q2 2024

Jul 30, 2024
BUY
$75.68 - $77.45 $73,333 - $75,049
969 New
969 $74.7 Million
Q4 2023

Jan 24, 2024
BUY
$71.78 - $77.94 $9.02 Million - $9.8 Million
125,685 New
125,685 $1.62 Million
Q4 2022

Jan 30, 2023
BUY
$71.24 - $76.11 $240,292 - $256,719
3,373 New
3,373 $248,000
Q4 2021

Jan 21, 2022
SELL
$85.37 - $87.5 $217,864 - $223,300
-2,552 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$86.98 - $88.14 $4,696 - $4,759
54 Added 2.16%
2,552 $223,000
Q2 2021

Jul 14, 2021
SELL
$86.61 - $88.04 $270,656 - $275,125
-3,125 Reduced 55.58%
2,498 $220,000
Q1 2021

Apr 19, 2021
BUY
$85.73 - $87.78 $291,739 - $298,715
3,403 Added 153.29%
5,623 $491,000
Q4 2020

Jan 22, 2021
BUY
$83.46 - $87.3 $185,281 - $193,806
2,220 New
2,220 $194 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email