International Assets Investment Management, LLC Ishares 1 3 International Trea Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.27 - $39.68 $1,377 - $1,428	36 New	36 $1.4 Million
Q4 2023 Jan 24, 2024	BUY	$36.65 - $41.77 $54,938 - $62,613	1,499 New	1,499 $36,000
Q2 2021 Jul 14, 2021	SELL	$52.2 - $53.64 $1,879 - $1,931	-36 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$52.85 - $55.77 $1,902 - $2,007	36 New	36 $2.02 Million

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

Put Options Held

Creative Planning Overland Park, KS

753K
Shares

$29.4 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

706K
Shares

$27.6 Million
1.66% of portfolio
Royal Bank Of Canada Toronto, A6

554K
Shares

$21.7 Million
0.0% of portfolio
Leuthold Group, LLC

395K
Shares

$15.4 Million
1.86% of portfolio
Morgan Stanley New York, NY

382K
Shares

$14.9 Million
0.0% of portfolio

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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