International Assets Investment Management, LLC Ishares Global Information Tec Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, International Assets Investment Management, LLC holds 358,428 shares of IXN stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,428

Previous 3,929 9022.63%

Holding current value

$30.5 Million

Previous $325 Million 98.67%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.0 - $87.81 $25.9 Million - $31.1 Million	354,499 Added 9022.63%	358,428 $4.34 Million
Q2 2024 Jul 30, 2024	SELL	$68.72 - $84.8 $106,790 - $131,779	-1,554 Reduced 28.34%	3,929 $325 Million
Q1 2024 Apr 11, 2024	SELL	$65.15 - $75.6 $170,497 - $197,845	-2,617 Reduced 32.31%	5,483 $412 Million
Q4 2023 Jan 25, 2024	SELL	$56.54 - $68.43 $30.8 Million - $37.2 Million	-544,179 Reduced 98.53%	8,100 $552,000
Q4 2023 Jan 24, 2024	BUY	$56.54 - $68.43 $30.7 Million - $37.2 Million	543,010 Added 5858.35%	552,279 $8.1 Million
Q3 2023 Oct 04, 2023	SELL	$57.09 - $64.44 $68,907 - $77,779	-1,207 Reduced 11.52%	9,269 $536,000
Q2 2023 Jul 20, 2023	SELL	$51.78 - $62.58 $75,961 - $91,804	-1,467 Reduced 12.28%	10,476 $651,000
Q1 2023 Apr 19, 2023	SELL	$43.97 - $54.36 $64,328 - $79,528	-1,463 Reduced 10.91%	11,943 $649,000
Q4 2022 Jan 30, 2023	BUY	$41.56 - $49.22 $444,110 - $525,964	10,686 Added 392.87%	13,406 $600,000
Q4 2022 Jan 24, 2023	SELL	$41.56 - $49.22 $416,971 - $493,824	-10,033 Reduced 78.67%	2,720 $0
Q3 2022 Oct 31, 2022	SELL	$42.18 - $53.88 $20,457 - $26,131	-485 Reduced 3.66%	12,753 $538,000
Q2 2022 Aug 17, 2022	BUY	$44.6 - $58.78 $2,809 - $3,703	63 Added 0.48%	13,238 $605,000
Q1 2022 May 03, 2022	BUY	$51.69 - $65.08 $396,203 - $498,838	7,665 Added 139.11%	13,175 $764,000
Q4 2021 Jan 21, 2022	BUY	$55.78 - $65.48 $110,277 - $129,453	1,977 Added 55.96%	5,510 $355,000
Q3 2021 Oct 28, 2021	BUY	$56.11 - $60.64 $198,236 - $214,241	3,533 New	3,533 $200,000
Q2 2021 Jul 14, 2021	SELL	$50.33 - $56.35 $32,513 - $36,402	-646 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$41.76 - $50.01 $26,976 - $32,306	646 New	646 $194 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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International Assets Investment Management, LLC Ishares Global Information Tec Transaction History