International Assets Investment Management, LLC Ishares Russell Midcap Value E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 146,861 shares of IWS stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,861

Previous 7,677 1813.0%

Holding current value

$20.5 Million

Previous $927 Million 99.88%

% of portfolio

0.0%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.52 - $132.25 $16.6 Million - $18.4 Million	139,184 Added 1813.0%	146,861 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $10,323 - $11,011	88 Added 1.16%	7,677 $927 Million
Q1 2024 Apr 11, 2024	BUY	$112.43 - $125.33 $98,376 - $109,663	875 Added 13.03%	7,589 $944 Million
Q4 2023 Jan 25, 2024	SELL	$97.63 - $117.08 $75.6 Million - $90.6 Million	-774,023 Reduced 99.14%	6,714 $780,000
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $75.6 Million - $90.6 Million	774,165 Added 11779.75%	780,737 $6.71 Million
Q3 2023 Oct 04, 2023	SELL	$103.48 - $114.68 $5,174 - $5,734	-50 Reduced 0.76%	6,572 $685,000
Q2 2023 Jul 20, 2023	BUY	$101.5 - $109.84 $104,951 - $113,574	1,034 Added 18.5%	6,622 $727,000
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $341,750 - $396,344	-3,410 Reduced 37.9%	5,588 $593,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $868,936 - $1 Million	8,998 New	8,998 $947,000
Q3 2022 Oct 31, 2022	SELL	$96.05 - $115.74 $101,813 - $122,684	-1,060 Reduced 17.49%	5,001 $480,000
Q2 2022 Aug 17, 2022	BUY	$99.42 - $121.64 $81,623 - $99,866	821 Added 15.67%	6,061 $616,000
Q1 2022 May 03, 2022	BUY	$112.23 - $123.59 $588,085 - $647,611	5,240 New	5,240 $627,000
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $139,463 - $148,726	-1,262 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$80.93 - $96.96 $102,133 - $122,363	1,262 New	1,262 $122 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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International Assets Investment Management, LLC Ishares Russell Midcap Value E Transaction History