International Assets Investment Management, LLC Ishares Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares stock. As of the latest transaction made, International Assets Investment Management, LLC holds 238,021 shares of ICLN stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

238,021

Previous 16,253 1364.47%

Holding current value

$2.77 Million

Previous $216 Million 92.52%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$13.26 - $14.77 $2.94 Million - $3.28 Million	221,768 Added 1364.47%	238,021 $16.2 Million
Q2 2024 Jul 30, 2024	SELL	$13.02 - $15.08 $18,228 - $21,112	-1,400 Reduced 7.93%	16,253 $216 Million
Q4 2023 Jan 25, 2024	SELL	$12.86 - $15.73 $3.31 Million - $4.05 Million	-257,198 Reduced 93.58%	17,653 $274,000
Q4 2023 Jan 24, 2024	BUY	$12.86 - $15.73 $3.31 Million - $4.05 Million	257,208 Added 1457.85%	274,851 $17.7 Million
Q3 2023 Oct 04, 2023	BUY	$14.59 - $19.04 $24,803 - $32,368	1,700 Added 10.66%	17,643 $257,000
Q2 2023 Jul 20, 2023	BUY	$17.78 - $19.91 $1,724 - $1,931	97 Added 0.61%	15,943 $293,000
Q1 2023 Apr 19, 2023	SELL	$18.32 - $21.36 $35,119 - $40,947	-1,917 Reduced 10.79%	15,846 $313,000
Q4 2022 Jan 30, 2023	BUY	$17.54 - $21.27 $311,563 - $377,819	17,763 New	17,763 $352,000
Q3 2022 Oct 31, 2022	BUY	$18.81 - $23.61 $3,761 - $4,722	200 Added 1.3%	15,540 $297,000
Q2 2022 Aug 17, 2022	SELL	$16.82 - $22.08 $51,166 - $67,167	-3,042 Reduced 16.55%	15,340 $292,000
Q1 2022 May 03, 2022	SELL	$17.57 - $21.52 $27,971 - $34,259	-1,592 Reduced 7.97%	18,382 $396,000
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $89,384 - $112,779	-4,373 Reduced 17.96%	19,974 $423,000
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $41,697 - $45,819	-1,926 Reduced 7.33%	24,347 $527,000
Q2 2021 Jul 14, 2021	SELL	$20.71 - $24.62 $296,650 - $352,656	-14,324 Reduced 35.28%	26,273 $616,000
Q1 2021 Apr 19, 2021	BUY	$22.27 - $33.41 $488,091 - $732,246	21,917 Added 117.33%	40,597 $1.06 Million
Q4 2020 Jan 22, 2021	BUY	$19.08 - $28.29 $89,904 - $133,302	4,712 Added 33.73%	18,680 $528 Million
Q2 2020 Jul 20, 2020	BUY	$9.19 - $12.96 $542 - $764	59 Added 0.42%	13,968 $175,000
Q1 2020 Jul 20, 2020	BUY	$8.33 - $14.24 $115,861 - $198,064	13,909 New	13,909 $133,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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International Assets Investment Management, LLC Ishares Transaction History