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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,106 shares of IGIB stock, worth $273,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,106

Previous 5,086 0.39%

Holding current value

$273,885

Previous $260 Million 0.78%

% of portfolio

0.02%

Previous 0.03%

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

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

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