International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.73 - $67.4 $4,892 - $5,257	78 New	78 $5.17 Million
Q4 2023 Jan 24, 2024	BUY	$166.63 - $185.76 $803,156 - $895,363	4,820 New	4,820 $26,000
Q4 2022 Jan 24, 2023	BUY	$55.99 - $189.96 $7,502 - $25,454	134 New	134 $0
Q2 2021 Jul 14, 2021	SELL	$174.94 - $189.58 $3,673 - $3,981	-21 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$159.02 - $179.44 $3,339 - $3,768	21 New	21 $3.77 Million

Others Institutions Holding IHE

# of Institutions

166

Shares Held

5.61M

Call Options Held

100

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.23M
Shares

$234 Million
0.09% of portfolio
Morgan Stanley New York, NY

381K
Shares

$27.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

189K
Shares

$13.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

164K
Shares

$11.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

102K
Shares

$7.36 Million
0.0% of portfolio

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About ISHARES TR

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