International Assets Investment Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$121.57 - $132.2 $26,015 - $28,290	214 New	214 $27.5 Million
Q4 2023 Jan 24, 2024	BUY	$103.08 - $127.26 $3.22 Million - $3.98 Million	31,252 New	31,252 $250,000
Q4 2020 Jan 22, 2021	SELL	$89.39 - $115.31 $139,716 - $180,229	-1,563 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$82.72 - $94.57 $129,291 - $147,812	1,563 New	1,563 $235,000

Others Institutions Holding IJT

# of Institutions

771

Shares Held

30.5M

Call Options Held

9.6K

Put Options Held

5.7K

Dynasty Wealth Management, LLC St. Petersburg, FL

4.35M
Shares

$613 Million
4.66% of portfolio
Morgan Stanley New York, NY

3.2M
Shares

$450 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$263 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.16M
Shares

$163 Million
0.04% of portfolio
Ubs Group Ag

1.14M
Shares

$160 Million
0.04% of portfolio

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About ISHARES S&P SMALL CAP 600 GROW

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