International Assets Investment Management, LLC Ishares Morningstar Small Cap 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	$42.78 - $46.46 $4,192 - $4,553	98 New	98 $4.46 Million
Q4 2023 Jan 24, 2024	BUY	$35.43 - $44.69 $152,774 - $192,703	4,312 New	4,312 $98,000
Q2 2021 Jul 14, 2021	SELL	$47.38 - $52.6 $1,184 - $1,315	-25 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$40.02 - $52.33 $1,000 - $1,308	25 New	25 $7.59 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

View Full List

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