International Assets Investment Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$46.84 - $47.46 $13,958 - $14,143	-298 Reduced 2.53%	11,499 $545 Million
Q1 2024 Apr 11, 2024	SELL	$47.16 - $47.73 $5,847 - $5,918	-124 Reduced 1.04%	11,797 $556 Million
Q4 2023 Jan 25, 2024	SELL	$46.0 - $47.56 $25.5 Million - $26.4 Million	-555,032 Reduced 97.9%	11,921 $566,000
Q4 2023 Jan 24, 2024	BUY	$46.0 - $47.56 $26.1 Million - $27 Million	566,953 New	566,953 $11.9 Million
Q4 2022 Jan 24, 2023	BUY	$45.61 - $46.84 $586,590 - $602,409	12,861 New	12,861 $0

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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