International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $242,687 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

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About ISHARES TR

Ticker HYG
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