International Assets Investment Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,407 shares of IHI stock, worth $834,741. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,407

Previous 16,388 12.09%

Holding current value

$834,741

Previous $948 Million 14.85%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$54.36 - $57.86 $107,687 - $114,620	-1,981 Reduced 12.09%	14,407 $807 Million
Q1 2024 Apr 11, 2024	SELL	$52.72 - $58.68 $62,367 - $69,418	-1,183 Reduced 6.73%	16,388 $948 Million
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $41.4 Million - $50.4 Million	-930,714 Reduced 98.15%	17,571 $948,000
Q4 2023 Jan 24, 2024	BUY	$44.46 - $54.12 $41.3 Million - $50.3 Million	929,926 Added 5065.23%	948,285 $17.6 Million
Q3 2023 Oct 04, 2023	BUY	$48.19 - $57.76 $32,769 - $39,276	680 Added 3.85%	18,359 $890,000
Q2 2023 Jul 20, 2023	BUY	$52.68 - $57.17 $164,730 - $178,770	3,127 Added 21.49%	17,679 $998,000
Q1 2023 Apr 19, 2023	SELL	$50.46 - $56.06 $34,363 - $38,176	-681 Reduced 4.47%	14,552 $785,000
Q4 2022 Jan 30, 2023	BUY	$47.29 - $54.28 $720,368 - $826,847	15,233 New	15,233 $800,000
Q3 2022 Oct 31, 2022	SELL	$47.07 - $55.56 $63,591 - $75,061	-1,351 Reduced 11.36%	10,546 $498,000
Q2 2022 Aug 17, 2022	SELL	$47.65 - $62.2 $34,403 - $44,908	-722 Reduced 5.72%	11,897 $600,000
Q1 2022 May 03, 2022	SELL	$55.84 - $65.41 $47,519 - $55,663	-851 Reduced 6.32%	12,619 $769,000
Q4 2021 Jan 21, 2022	SELL	$61.58 - $66.32 $571,831 - $615,847	-9,286 Reduced 40.81%	13,470 $887,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $1.12 Million - $1.24 Million	18,511 Added 436.07%	22,756 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$55.06 - $60.62 $241,493 - $265,879	-4,386 Reduced 50.82%	4,245 $1.53 Million
Q1 2021 Apr 19, 2021	BUY	$52.97 - $58.45 $227,929 - $251,510	4,303 Added 99.42%	8,631 $2.84 Million
Q4 2020 Jan 22, 2021	SELL	$49.24 - $54.55 $73,909 - $81,879	-1,501 Reduced 25.75%	4,328 $1.42 Billion
Q3 2020 Oct 21, 2020	SELL	$44.27 - $51.59 $181,020 - $210,951	-4,089 Reduced 41.23%	5,829 $1.75 Million
Q2 2020 Jul 20, 2020	BUY	$35.5 - $45.33 $41,180 - $52,582	1,160 Added 13.25%	9,918 $2.63 Million
Q1 2020 Jul 20, 2020	BUY	$30.83 - $46.19 $270,009 - $404,532	8,758 New	8,758 $1.97 Million

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.7M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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International Assets Investment Management, LLC Ishares Tr Dow Jones Us Medica Transaction History