International Assets Investment Management, LLC Ishares Tr International Divid 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	$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

183

Shares Held

9.53M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

737K
Shares

$52 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

667K
Shares

$47.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

567K
Shares

$40 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

535K
Shares

$37.7 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

519K
Shares

$36.6 Million
0.0% of portfolio

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About ISHARES TR INTERNATIONAL DIVID

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