International Assets Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $98,198 - $103,983	1,150 New	1,150 $101 Million
Q4 2023 Jan 24, 2024	BUY	$71.48 - $84.61 $7.91 Million - $9.37 Million	110,725 New	110,725 $1.31 Million

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

Bank Of America Corp Charlotte, NC

65.6M
Shares

$6.54 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

13.4M
Shares

$1.33 Billion
0.59% of portfolio
Morgan Stanley New York, NY

8.63M
Shares

$861 Million
0.06% of portfolio
Ronald Blue Trust, Inc. Brentwood, TN

4.91M
Shares

$490 Million
5.88% of portfolio
Signaturefd, LLC Atlanta, GA

4.31M
Shares

$430 Million
7.92% of portfolio

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