International Assets Investment Management, LLC Ishares Trust Ishares 1 5 Year 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	SELL	$50.64 - $51.3 $52,969 - $53,659	-1,046 Reduced 24.66%	3,196 $164 Million
Q1 2024 Apr 11, 2024	SELL	$50.95 - $51.48 $12,024 - $12,149	-236 Reduced 5.27%	4,242 $216 Million
Q4 2023 Jan 25, 2024	SELL	$49.4 - $51.28 $11.1 Million - $11.5 Million	-225,122 Reduced 98.05%	4,478 $229,000
Q4 2023 Jan 24, 2024	BUY	$49.4 - $51.28 $11.3 Million - $11.8 Million	229,600 New	229,600 $4.48 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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