International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$96.41 - $111.94 $116,077 - $134,775	1,204 New	1,204 $120 Million
Q4 2023 Jan 24, 2024	BUY	$89.35 - $102.39 $9.98 Million - $11.4 Million	111,688 New	111,688 $1.2 Million

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

Morgan Stanley New York, NY

402K
Shares

$40.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

128K
Shares

$12.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$12.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

120K
Shares

$12 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$11.3 Million
0.0% of portfolio

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About ISHARES TR

Ticker IEO
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