International Assets Investment Management, LLC Ishares Tr Core Intl Aggregate Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$49.28 - $50.11 $7,392 - $7,516	150 New	150 $7.49 Million
Q4 2023 Jan 24, 2024	BUY	$48.37 - $51.03 $361,323 - $381,194	7,470 New	7,470 $150,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

13.9M
Shares

$693 Million
0.02% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

13.5M
Shares

$677 Million
1.44% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$646 Million
0.05% of portfolio
Matson Money. Inc.

8.56M
Shares

$428 Million
15.3% of portfolio
Jones Financial Companies Lllp

6.27M
Shares

$314 Million
0.33% of portfolio

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