International Assets Investment Management, LLC Ishares Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 689,576 shares of IEMG stock, worth $37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

689,576

Previous 13,890 4864.55%

Holding current value

$37 Million

Previous $744 Million 98.38%

% of portfolio

0.03%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.64 - $53.64 $36.2 Million - $36.2 Million	675,686 Added 4864.55%	689,576 $12 Million
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $12,254 - $13,462	245 Added 1.8%	13,890 $744 Million
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $18,326 - $20,004	-385 Reduced 2.74%	13,645 $705 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $31.8 Million - $35.2 Million	-695,605 Reduced 98.02%	14,030 $709,000
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $31.8 Million - $35.2 Million	695,274 Added 4841.4%	709,635 $14 Million
Q3 2023 Oct 04, 2023	BUY	$47.36 - $52.23 $59,673 - $65,809	1,260 Added 9.62%	14,361 $683,000
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $28,552 - $30,680	-603 Reduced 4.4%	13,101 $645,000
Q1 2023 Apr 19, 2023	SELL	$46.2 - $52.12 $562,808 - $634,925	-12,182 Reduced 47.06%	13,704 $668,000
Q4 2022 Jan 30, 2023	BUY	$44.28 - $48.68 $849,511 - $933,925	19,185 Added 286.3%	25,886 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $145,371 - $159,816	-3,283 Reduced 32.88%	6,701 $0
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $16,416 - $18,655	-370 Reduced 3.57%	9,984 $429,000
Q2 2022 Aug 17, 2022	BUY	$48.46 - $57.45 $212,254 - $251,631	4,380 Added 73.32%	10,354 $508,000
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $29,121 - $35,255	568 Added 10.51%	5,974 $332,000
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $58,955 - $65,474	1,017 Added 23.17%	5,406 $324,000
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $14,289 - $15,736	-236 Reduced 5.1%	4,389 $271,000
Q2 2021 Jul 14, 2021	SELL	$63.17 - $68.14 $279,274 - $301,246	-4,421 Reduced 48.87%	4,625 $310,000
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $267,738 - $297,983	4,290 Added 90.2%	9,046 $571,000
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $250,403 - $295,347	4,756 New	4,756 $295 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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International Assets Investment Management, LLC Ishares Inc Transaction History