International Assets Investment Management, LLC Ishares Tr Ibonds Dec 2026 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	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

217

Shares Held

41.1M

Call Options Held

Put Options Held

Hm Payson & CO Portland, ME

3.49M
Shares

$79.5 Million
1.38% of portfolio
Morgan Stanley New York, NY

3.46M
Shares

$78.8 Million
0.01% of portfolio
Capital Investment Advisors, LLC

2.28M
Shares

$51.9 Million
1.1% of portfolio
Bank Of America Corp Charlotte, NC

2.1M
Shares

$47.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$39.9 Million
0.01% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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