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 $3.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
238,021
Previous 16,253 1364.47%
Holding current value
$3.17 Million
Previous $216 Million 92.52%
% of portfolio
0.04%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email