International Assets Investment Management, LLC Ishares Morningstar Small Cap Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

7.07M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.24M
Shares

$59.5 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

417K
Shares

$20 Million
0.02% of portfolio
Morgan Stanley New York, NY

350K
Shares

$16.8 Million
0.0% of portfolio
F3 Logic, LLC

343K
Shares

$16.4 Million
2.6% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

343K
Shares

$16.4 Million
2.6% of portfolio

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