International Assets Investment Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.02 - $51.62 $1,000 - $1,032	20 Added 0.39%	5,106 $262 Million
Q1 2024 Apr 11, 2024	SELL	$50.83 - $52.07 $159,860 - $163,760	-3,145 Reduced 38.21%	5,086 $260 Million
Q4 2023 Jan 25, 2024	SELL	$47.27 - $52.23 $19.8 Million - $21.9 Million	-419,789 Reduced 98.08%	8,231 $428,000
Q4 2023 Jan 24, 2024	BUY	$47.27 - $52.23 $20.2 Million - $22.4 Million	428,020 New	428,020 $8.23 Million
Q4 2022 Jan 24, 2023	BUY	$47.0 - $50.83 $12.6 Million - $13.6 Million	268,154 New	268,154 $0

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$564 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$443 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$390 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$380 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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