International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 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 5,222 shares of ITA stock, worth $979,386. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,222

Previous 6,330 17.5%

Holding current value

$979,386

Previous $917 Million 12.81%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
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International Assets Investment Management, LLC Ishares Tr Transaction History