International Assets Investment Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$21.83 - $22.09 $160,996 - $162,913	7,375 New	7,375 $163 Million
Q4 2023 Jan 24, 2024	BUY	$21.61 - $22.41 $2.41 Million - $2.5 Million	111,389 New	111,389 $4.98 Million

Others Institutions Holding IBTH

# of Institutions

199

Shares Held

32.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.23M
Shares

$71.9 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

3.05M
Shares

$67.9 Million
2.59% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$35.6 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.37M
Shares

$30.4 Million
0.21% of portfolio
Confluence Investment Management LLC

1.36M
Shares

$30.2 Million
0.43% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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