International Assets Investment Management, LLC Ishares S&P Midcap 400 Value E Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,925 shares of IJJ stock, worth $241,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,925

Previous 237,634 99.19%

Holding current value

$241,087

Previous $1.92 Million 12339.8%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$121.89 - $135.52 $28.7 Million - $31.9 Million	-235,709 Reduced 99.19%	1,925 $239 Million
Q3 2024 Oct 22, 2024	BUY	$111.9 - $124.28 $26.4 Million - $29.3 Million	235,736 Added 12420.23%	237,634 $1.92 Million
Q2 2024 Jul 30, 2024	SELL	$109.44 - $118.4 $22,982 - $24,864	-210 Reduced 9.96%	1,898 $215 Million
Q1 2024 Apr 11, 2024	SELL	$109.27 - $118.29 $1,529 - $1,656	-14 Reduced 0.66%	2,108 $247 Million
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $22.3 Million - $27.6 Million	-239,925 Reduced 99.12%	2,122 $241,000
Q4 2023 Jan 24, 2024	BUY	$93.05 - $115.17 $22.3 Million - $27.6 Million	239,901 Added 11178.98%	242,047 $2.12 Million
Q3 2023 Oct 04, 2023	SELL	$99.46 - $111.92 $5,370 - $6,043	-54 Reduced 2.45%	2,146 $216,000
Q2 2023 Jul 20, 2023	BUY	$97.74 - $107.13 $12,901 - $14,141	132 Added 6.38%	2,200 $235,000
Q1 2023 Apr 19, 2023	SELL	$97.23 - $116.09 $8,750 - $10,448	-90 Reduced 4.17%	2,068 $212,000
Q4 2022 Jan 30, 2023	BUY	$91.7 - $106.74 $197,888 - $230,344	2,158 New	2,158 $217,000
Q2 2021 Jul 14, 2021	SELL	$102.45 - $110.12 $170,579 - $183,349	-1,665 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$68.27 - $86.35 $113,669 - $143,772	1,665 New	1,665 $144 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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International Assets Investment Management, LLC Ishares S&P Midcap 400 Value E Transaction History