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 $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
238,021
Previous 16,253 1364.47%
Holding current value
$2.87 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
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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