International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

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 5,317 shares of ITA stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,317
Previous 5,222 1.82%
Holding current value
$1.1 Million
Previous $799 Million 25.46%
% of portfolio
0.08%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$135.31 - $188.64 $12,854 - $17,920
95 Added 1.82%
5,317 $1 Billion
Q1 2025

Apr 23, 2025
SELL
$144.84 - $159.5 $160,482 - $176,726
-1,108 Reduced 17.5%
5,222 $799 Million
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
849
Shares Held
20.1M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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