International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,483 shares of IXUS stock, worth $248,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,483
Holding current value
$248,686
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$65.95 - $72.56 $229,703 - $252,726
3,483 New
3,483 $230 Million
Q2 2024

Jul 30, 2024
SELL
$65.1 - $70.07 $165,158 - $177,767
-2,537 Reduced 40.96%
3,657 $247 Million
Q1 2024

Apr 11, 2024
BUY
$62.39 - $67.92 $41,801 - $45,506
670 Added 12.13%
6,194 $419 Million
Q4 2023

Jan 25, 2024
SELL
$57.18 - $64.93 $20.2 Million - $22.9 Million
-353,120 Reduced 98.46%
5,524 $358,000
Q4 2023

Jan 24, 2024
BUY
$57.18 - $64.93 $20.5 Million - $23.3 Million
358,644 New
358,644 $5.52 Million
Q4 2022

Jan 24, 2023
BUY
$50.56 - $60.03 $171,904 - $204,102
3,400 New
3,400 $0
Q2 2021

Jul 14, 2021
SELL
$71.2 - $75.53 $9.99 Million - $10.6 Million
-140,348 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$67.31 - $72.38 $5.11 Million - $5.49 Million
75,881 Added 117.71%
140,348 $7.93 Million
Q4 2020

Jan 22, 2021
BUY
$57.1 - $67.59 $1.3 Million - $1.54 Million
22,780 Added 54.65%
64,467 $3.79 Billion
Q3 2020

Oct 21, 2020
SELL
$54.89 - $60.22 $161,815 - $177,528
-2,948 Reduced 6.6%
41,687 $2.11 Million
Q2 2020

Jul 20, 2020
SELL
$44.8 - $57.28 $349,619 - $447,013
-7,804 Reduced 14.88%
44,635 $2.14 Million
Q1 2020

Jul 20, 2020
BUY
$40.8 - $63.03 $2.14 Million - $3.31 Million
52,439 New
52,439 $2.29 Million

Others Institutions Holding IXUS

# of Institutions
855
Shares Held
484M
Call Options Held
1.9K
Put Options Held
700
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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