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	$89.71 - $100.92 $2.6 Million - $2.93 Million	28,986 New	28,986 $289,000
Q2 2021 Jul 14, 2021	SELL	N/A	-201 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	201 New	201 $13.6 Million

Others Institutions Holding IAK

# of Institutions

119

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

1.4K

Bank Of Montreal Toronto, A6

617K
Shares

$69.1 Million
0.04% of portfolio
Morgan Stanley New York, NY

404K
Shares

$45.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

218K
Shares

$24.5 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

211K
Shares

$23.6 Million
0.1% of portfolio
Spc Financial, Inc.

182K
Shares

$20.3 Million
2.01% of portfolio

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About ISHARES TR

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