International Assets Investment Management, LLC Ishares Tr 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	$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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

View Full List

About ISHARES TR

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