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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

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 15,336 shares of IUSB stock, worth $724,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,336

Previous 6,533 134.75%

Holding current value

$724,472

Previous $295 Million 135.16%

% of portfolio

0.07%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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