International Assets Investment Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, International Assets Investment Management, LLC holds 27,175 shares of IBDR stock, worth $645,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,175

Previous 27,175 -0.0%

Holding current value

$645,406

Previous $658 Million 0.17%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	N/A	920 Added 3.5%	27,175 $658 Million
Q4 2024 Jan 08, 2025	BUY	N/A	26,255 New	26,255 $632 Million
Q2 2024 Jul 30, 2024	BUY	$23.65 - $23.82 $29,089 - $29,298	1,230 Added 10.96%	12,455 $297 Million
Q1 2024 Apr 11, 2024	BUY	$23.76 - $23.98 $15,444 - $15,587	650 Added 6.15%	11,225 $266 Million
Q4 2023 Jan 25, 2024	SELL	$23.15 - $23.9 $5.61 Million - $5.79 Million	-242,168 Reduced 95.82%	10,575 $252,000
Q4 2023 Jan 24, 2024	BUY	$23.15 - $23.9 $5.85 Million - $6.04 Million	252,743 New	252,743 $10.6 Million

Others Institutions Holding IBDR

# of Institutions

457

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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International Assets Investment Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History