International Assets Investment Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$23.85 - $23.95 $52,470 - $52,690	-2,200 Reduced 10.96%	17,875 $426 Million
Q4 2023 Jan 25, 2024	SELL	$23.75 - $23.91 $10.9 Million - $11 Million	-458,915 Reduced 95.81%	20,075 $478,000
Q4 2023 Jan 24, 2024	BUY	$23.75 - $23.91 $11.4 Million - $11.5 Million	478,990 New	478,990 $20.1 Million

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.99M
Shares

$119 Million
0.01% of portfolio
Hm Payson & CO Portland, ME

3.74M
Shares

$89.2 Million
1.54% of portfolio
Captrust Financial Advisors Raleigh, NC

3.5M
Shares

$83.6 Million
0.25% of portfolio
Morgan Stanley New York, NY

3.48M
Shares

$83.1 Million
0.01% of portfolio
Hills Bank & Trust CO

1.95M
Shares

$46.4 Million
3.7% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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