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 3,307 shares of IYG stock, worth $279,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,307

Previous 260,834 98.73%

Holding current value

$279,838

Previous $3.67 Million 6888.78%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	SELL	$70.24 - $82.34 $18.1 Million - $21.2 Million	-257,527 Reduced 98.73%	3,307 $257 Million
Q3 2024 Oct 22, 2024	BUY	$64.2 - $71.76 $16.5 Million - $18.5 Million	257,527 Added 7787.33%	260,834 $3.67 Million
Q2 2024 Jul 30, 2024	BUY	$62.27 - $67.11 $205,926 - $221,932	3,307 New	3,307 $216 Million
Q4 2023 Jan 24, 2024	BUY	$145.02 - $179.81 $15.4 Million - $19.1 Million	106,216 New	106,216 $593,000
Q2 2021 Jul 14, 2021	SELL	$57.88 - $63.59 $19,447 - $21,366	-336 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$39.45 - $50.02 $13,255 - $16,806	336 New	336 $50.4 Million

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

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About ISHARES TR

Ticker IYG
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International Assets Investment Management, LLC Ishares Tr Transaction History