International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,142 shares of IDV stock, worth $330,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,142

Previous 10,083 10.5%

Holding current value

$330,805

Previous $282 Million 9.4%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.94 - $30.1 $28,529 - $31,875	1,059 Added 10.5%	11,142 $308 Million
Q1 2024 Apr 11, 2024	BUY	$26.95 - $28.13 $27,003 - $28,186	1,002 Added 11.03%	10,083 $282 Million
Q4 2023 Jan 25, 2024	SELL	$24.46 - $28.13 $5.99 Million - $6.89 Million	-245,092 Reduced 96.43%	9,081 $254,000
Q4 2023 Jan 24, 2024	BUY	$24.46 - $28.13 $6.22 Million - $7.15 Million	254,173 New	254,173 $9.08 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $7.56 Million - $9.55 Million	-335,398 Reduced 97.65%	8,062 $182,000
Q3 2022 Oct 31, 2022	BUY	$22.53 - $28.47 $7.74 Million - $9.78 Million	343,460 New	343,460 $19.6 Million

Others Institutions Holding IDV

# of Institutions

465

Shares Held

82.4M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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International Assets Investment Management, LLC Ishares Tr Transaction History