International Assets Investment Management, LLC Ishares Msci Intl Quality Fact 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	$37.62 - $40.69 $97,398 - $105,346	2,589 Added 40.33%	9,009 $352 Million
Q1 2024 Apr 11, 2024	BUY	$36.14 - $39.86 $30,574 - $33,721	846 Added 15.18%	6,420 $254 Million
Q4 2023 Jan 25, 2024	SELL	$32.36 - $37.66 $6.59 Million - $7.67 Million	-203,785 Reduced 97.34%	5,574 $209,000
Q4 2023 Jan 24, 2024	BUY	$32.36 - $37.66 $6.77 Million - $7.88 Million	209,359 New	209,359 $5.57 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$244 Million
0.07% of portfolio

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