International Assets Investment Management, LLC Ishares Tr Ishares Core Msci E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$55.42 - $60.55 $28,042 - $30,638	506 New	506 $28.8 Million
Q4 2023 Jan 24, 2024	SELL	$47.22 - $55.32 $28.9 Million - $33.8 Million	-611,782 Reduced 95.35%	29,865 $543,000
Q3 2023 Oct 04, 2023	BUY	$49.11 - $54.08 $31.5 Million - $34.7 Million	641,647 New	641,647 $31.9 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

Jpmorgan Chase & CO New York, NY

11.9M
Shares

$665 Million
0.06% of portfolio
Envestnet Asset Management Inc

3.7M
Shares

$206 Million
0.07% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$180 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.95M
Shares

$165 Million
0.02% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.86M
Shares

$104 Million
0.5% of portfolio

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