International Assets Investment Management, LLC Ishares Core 10+ Year Usd Bond Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, International Assets Investment Management, LLC holds 793,316 shares of ILTB stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

793,316

Previous 15,252 5101.39%

Holding current value

$39.6 Million

Previous $758 Million 98.04%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.89 - $54.14 $38 Million - $42.1 Million	778,064 Added 5101.39%	793,316 $14.9 Million
Q2 2024 Jul 30, 2024	BUY	$48.11 - $50.91 $336 - $356	7 Added 0.05%	15,252 $758 Million
Q1 2024 Apr 11, 2024	SELL	$49.79 - $52.38 $5,427 - $5,709	-109 Reduced 0.71%	15,245 $765 Million
Q4 2023 Jan 25, 2024	SELL	$44.52 - $53.18 $35.3 Million - $42.1 Million	-791,964 Reduced 98.1%	15,354 $807,000
Q4 2023 Jan 24, 2024	BUY	$44.52 - $53.18 $35.3 Million - $42.1 Million	791,858 Added 5121.98%	807,318 $15.4 Million
Q3 2023 Oct 04, 2023	SELL	$47.23 - $52.75 $3,872 - $4,325	-82 Reduced 0.53%	15,460 $730,000
Q2 2023 Jul 20, 2023	SELL	$51.07 - $54.42 $38,557 - $41,087	-755 Reduced 4.63%	15,542 $817,000
Q1 2023 Apr 19, 2023	BUY	$50.74 - $55.23 $303,932 - $330,827	5,990 Added 58.12%	16,297 $875,000
Q4 2022 Jan 30, 2023	BUY	$46.91 - $54.59 $483,501 - $562,659	10,307 New	10,307 $524,000
Q3 2022 Oct 31, 2022	SELL	$49.52 - $58.2 $495 - $582	-10 Reduced 0.16%	6,364 $319,000
Q2 2022 Aug 17, 2022	BUY	$53.66 - $64.11 $20,551 - $24,554	383 Added 6.39%	6,374 $354,000
Q1 2022 May 03, 2022	BUY	$62.53 - $70.85 $62 - $70	1 Added 0.02%	5,991 $384,000
Q4 2021 Jan 21, 2022	BUY	$70.38 - $74.03 $70 - $74	1 Added 0.02%	5,990 $432,000
Q3 2021 Oct 28, 2021	BUY	$71.58 - $74.49 $6,513 - $6,778	91 Added 1.54%	5,989 $429,000
Q2 2021 Jul 14, 2021	SELL	$68.54 - $72.58 $405,893 - $429,818	-5,922 Reduced 50.1%	5,898 $426,000
Q1 2021 Apr 19, 2021	BUY	$67.52 - $76.0 $398,570 - $448,628	5,903 Added 99.76%	11,820 $857,000
Q4 2020 Jan 22, 2021	BUY	$74.0 - $77.04 $148 - $154	2 Added 0.03%	5,917 $452 Million
Q3 2020 Oct 21, 2020	SELL	$75.22 - $79.39 $2,858 - $3,016	-38 Reduced 0.64%	5,915 $447,000
Q2 2020 Jul 20, 2020	BUY	$70.14 - $75.05 $7,224 - $7,730	103 Added 1.76%	5,953 $446,000
Q1 2020 Jul 20, 2020	BUY	$61.86 - $76.96 $361,881 - $450,215	5,850 New	5,850 $417,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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International Assets Investment Management, LLC Ishares Core 10+ Year Usd Bond Transaction History