International Assets Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 150,960 shares of IWN stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,960

Previous 1,283 11666.17%

Holding current value

$24.9 Million

Previous $195 Million 99.54%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $22.5 Million - $25.6 Million	149,677 Added 11666.17%	150,960 $905,000
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $18,545 - $20,184	-127 Reduced 9.01%	1,283 $195 Million
Q1 2024 Apr 11, 2024	BUY	$145.61 - $158.81 $205,310 - $223,922	1,410 New	1,410 $222 Million
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $16.6 Million - $21 Million	132,540 New	132,540 $853,000
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $209,324 - $238,526	1,594 New	1,594 $221,000
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $270,366 - $334,219	-2,097 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$134.47 - $162.71 $101,928 - $123,334	-758 Reduced 26.55%	2,097 $286,000
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $30,250 - $33,842	200 Added 7.53%	2,855 $461,000
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $7,550 - $8,490	-48 Reduced 1.78%	2,655 $441,000
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $27,691 - $30,304	181 Added 7.18%	2,703 $433,000
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $103,717 - $114,994	-661 Reduced 20.77%	2,522 $418,000
Q1 2021 Apr 19, 2021	BUY	$130.0 - $169.53 $296,660 - $386,867	2,282 Added 253.27%	3,183 $483,000
Q4 2020 Jan 22, 2021	BUY	$100.9 - $132.3 $90,910 - $119,202	901 New	901 $119 Million

Others Institutions Holding IWN

# of Institutions

1,017

Shares Held

60M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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International Assets Investment Management, LLC Ishares Russell2000 Val ETF Transaction History