International Assets Investment Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$24.98 - $25.13 $183,977 - $185,082	7,365 New	7,365 $185 Million
Q4 2023 Jan 25, 2024	SELL	$24.66 - $24.91 $5.15 Million - $5.2 Million	-208,734 Reduced 95.99%	8,730 $217,000
Q4 2023 Jan 24, 2024	BUY	$24.66 - $24.91 $5.36 Million - $5.42 Million	217,464 New	217,464 $8.73 Million

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.15M
Shares

$154 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$78.1 Million
0.01% of portfolio
Ubs Group Ag

2.84M
Shares

$71.3 Million
0.02% of portfolio
Hm Payson & CO Portland, ME

2.7M
Shares

$67.9 Million
1.17% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$48.4 Million
0.02% of portfolio

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About ISHARES IBONDS DEC 2024 TERM C

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