International Assets Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,800 shares of IUSB stock, worth $313,140. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,800
Previous 14,424 52.86%
Holding current value
$313,140
Previous $652 Million 51.94%
% of portfolio
0.03%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$44.72 - $46.25 $340,945 - $352,610
-7,624 Reduced 52.86%
6,800 $313 Million
Q4 2024

Jan 08, 2025
BUY
$45.07 - $47.1 $650,089 - $679,370
14,424 New
14,424 $652 Million
Q2 2024

Jul 30, 2024
BUY
$44.3 - $45.58 $389,972 - $401,240
8,803 Added 134.75%
15,336 $693 Million
Q1 2024

Apr 11, 2024
SELL
$45.02 - $46.27 $212,584 - $218,486
-4,722 Reduced 41.95%
6,533 $295 Million
Q4 2023

Jan 25, 2024
SELL
$42.6 - $46.25 $21.6 Million - $23.5 Million
-507,263 Reduced 97.83%
11,255 $518,000
Q4 2023

Jan 24, 2024
BUY
$42.6 - $46.25 $22.1 Million - $24 Million
518,518 New
518,518 $11.3 Million
Q4 2022

Jan 24, 2023
BUY
$43.31 - $46.11 $1.12 Million - $1.19 Million
25,756 New
25,756 $0

Others Institutions Holding IUSB

# of Institutions
781
Shares Held
697M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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