International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,330 shares of ITA stock, worth $995,835. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,330
Holding current value
$995,835
% of portfolio
0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$144.31 - $157.31 $913,482 - $995,772
6,330 New
6,330 $917 Million
Q2 2024

Jul 30, 2024
SELL
$127.05 - $137.39 $66,066 - $71,442
-520 Reduced 13.18%
3,424 $452 Million
Q1 2024

Apr 11, 2024
SELL
$119.3 - $131.93 $22,786 - $25,198
-191 Reduced 4.62%
3,944 $516 Million
Q4 2023

Jan 25, 2024
SELL
$103.16 - $126.68 $53.6 Million - $65.8 Million
-519,332 Reduced 99.21%
4,135 $523,000
Q4 2023

Jan 24, 2024
BUY
$103.16 - $126.68 $54 Million - $66.3 Million
523,467 New
523,467 $4.14 Million
Q4 2022

Jan 24, 2023
BUY
$93.07 - $114.11 $3.52 Million - $4.32 Million
37,861 New
37,861 $0

Others Institutions Holding ITA

# of Institutions
728
Shares Held
18.8M
Call Options Held
315K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email