International Assets Investment Management, LLC Ishares Tr International Divid Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,238 shares of IGRO stock, worth $418,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,238

Previous 7,658 31.6%

Holding current value

$418,778

Previous $555 Million 25.51%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$66.32 - $80.17 $160,494 - $194,011	-2,420 Reduced 31.6%	5,238 $413 Million
Q1 2025 Apr 23, 2025	BUY	$66.91 - $73.87 $1,873 - $2,068	28 Added 0.37%	7,658 $555 Million
Q4 2024 Jan 08, 2025	BUY	$67.76 - $74.48 $517,008 - $568,282	7,630 New	7,630 $520 Million
Q2 2024 Jul 30, 2024	BUY	$64.14 - $69.66 $16,035 - $17,415	250 New	250 $16.9 Million
Q4 2023 Jan 24, 2024	BUY	$56.68 - $64.57 $1.19 Million - $1.36 Million	20,985 New	20,985 $325,000
Q1 2023 Apr 19, 2023	BUY	$57.5 - $62.1 $37.9 Million - $41 Million	659,822 New	659,822 $40 Million

Others Institutions Holding IGRO

# of Institutions

220

Shares Held

12.7M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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International Assets Investment Management, LLC Ishares Tr International Divid Transaction History