International Assets Investment Management, LLC Ishares Tr Ishares Core Msci P Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$59.59 - $63.02 $13,407 - $14,179	225 New	225 $13.8 Million
Q4 2023 Jan 24, 2024	BUY	$53.05 - $59.52 $709,490 - $796,020	13,374 New	13,374 $225,000

Others Institutions Holding IPAC

# of Institutions

146

Shares Held

25.3M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

7.24M
Shares

$450 Million
5.75% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$398 Million
5.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.26M
Shares

$78.5 Million
0.01% of portfolio
Assetmark, Inc

1.14M
Shares

$70.9 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$63 Million
0.01% of portfolio

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