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

International Assets Investment Management, LLC

$1.14 Trillion
Q1 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 63,280 shares of IBTG stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,280

Previous 53,490 18.3%

Holding current value

$1.45 Million

Previous $1.22 Billion 19.13%

% of portfolio

0.13%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$22.77 - $22.94 $222,918 - $224,582	9,790 Added 18.3%	63,280 $1.45 Billion
Q4 2024 Jan 08, 2025	BUY	$22.72 - $23.0 $1.22 Million - $1.23 Million	53,490 New	53,490 $1.22 Billion
Q1 2024 Apr 11, 2024	BUY	$22.62 - $22.94 $31,102 - $31,542	1,375 Added 7.6%	19,475 $440 Million
Q4 2023 Jan 25, 2024	SELL	$22.32 - $22.86 $8.83 Million - $9.04 Million	-395,576 Reduced 95.62%	18,100 $413,000
Q4 2023 Jan 24, 2024	BUY	$22.32 - $22.86 $9.23 Million - $9.46 Million	413,676 New	413,676 $18.1 Million

Others Institutions Holding IBTG

# of Institutions

266

Shares Held

58.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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