International Assets Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 50,607 shares of IJS stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,607
Previous 733 6804.09%
Holding current value
$5.66 Million
Previous $71.3 Million 99.38%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$95.81 - $109.03 $4.78 Million - $5.44 Million
49,874 Added 6804.09%
50,607 $439,000
Q2 2024

Jul 30, 2024
BUY
$94.12 - $102.13 $68,989 - $74,861
733 New
733 $71.3 Million
Q4 2023

Jan 24, 2024
BUY
$82.1 - $104.53 $4.67 Million - $5.95 Million
56,939 New
56,939 $552,000
Q2 2022

Aug 17, 2022
SELL
$86.2 - $103.37 $158,349 - $189,890
-1,837 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$97.08 - $107.22 $97 - $107
1 Added 0.05%
1,837 $210,000
Q4 2021

Jan 21, 2022
BUY
$99.12 - $110.76 $1,685 - $1,882
17 Added 0.93%
1,836 $225,000
Q3 2021

Oct 28, 2021
SELL
$96.17 - $106.29 $18,849 - $20,832
-196 Reduced 9.73%
1,819 $211,000
Q2 2021

Jul 14, 2021
SELL
$99.12 - $110.44 $204,583 - $227,948
-2,064 Reduced 50.6%
2,015 $243,000
Q1 2021

Apr 19, 2021
BUY
$80.37 - $107.94 $161,865 - $217,391
2,014 Added 97.53%
4,079 $440,000
Q4 2020

Jan 22, 2021
BUY
$62.11 - $81.5 $128,257 - $168,297
2,065 New
2,065 $206 Million
Q3 2020

Oct 21, 2020
SELL
$57.0 - $67.07 $98,724 - $116,165
-1,732 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$45.29 - $69.3 $498 - $762
-11 Reduced 0.63%
1,732 $255,000
Q1 2020

Jul 20, 2020
BUY
$44.17 - $81.02 $76,988 - $141,217
1,743 New
1,743 $216,000

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email