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 2,928 shares of IYG stock, worth $251,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,928
Previous 2,917 0.38%
Holding current value
$251,837
Previous $229 Million 9.39%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

BUY
$68.9 - $85.6 $757 - $941
11 Added 0.38%
2,928 $251 Million
Q1 2025

Apr 23, 2025

SELL
$74.6 - $84.81 $29,093 - $33,075
-390 Reduced 11.79%
2,917 $229 Million
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

About ISHARES TR


  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.