International Assets Investment Management, LLC Ishares Morningstar U.S. Equit Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$68.51 - $75.47 $12,879 - $14,188	188 New	188 $14.1 Million
Q4 2023 Jan 24, 2024	BUY	$56.59 - $65.96 $699,622 - $815,463	12,363 New	12,363 $188,000
Q2 2021 Jul 14, 2021	SELL	$56.68 - $60.74 $2,663 - $2,854	-47 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$46.96 - $54.2 $2,207 - $2,547	47 New	47 $10.2 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

509K
Shares

$42.6 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$36.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$34.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$31.1 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$30.4 Million
0.01% of portfolio

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

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.

Account