International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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