International Assets Investment Management, LLC Ishares Russell Midcap Value E Transaction History
International Assets Investment Management, LLC
- $1.06 Trillion
- Q2 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 7,677 shares of IWS stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
7,677
Previous 7,589
1.16%
Holding current value
$1.03 Million
Previous $944 Million
1.81%
% of portfolio
0.09%
Previous 0.1%
Shares
13 transactions
Others Institutions Holding IWS
# of Institutions
923Shares Held
94.8MCall Options Held
43.6KPut Options Held
0-
Tiaa, Fsb St. Louis, MO12.9MShares$1.74 Billion5.15% of portfolio
-
Jones Financial Companies Lllp8.29MShares$1.11 Billion1.16% of portfolio
-
Morgan Stanley New York, NY7.93MShares$1.06 Billion0.08% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.62MShares$620 Million1.72% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA4.15MShares$557 Million1.92% of portfolio