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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

88.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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