International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 222,753 shares of IYH stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,753

Previous 3,496 6271.65%

Holding current value

$13.5 Million

Previous $214 Million 98.4%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.29 - $66.38 $13.2 Million - $14.6 Million	219,257 Added 6271.65%	222,753 $3.43 Million
Q2 2024 Jul 30, 2024	BUY	$58.05 - $61.75 $202,942 - $215,878	3,496 New	3,496 $214 Million
Q4 2023 Jan 24, 2024	BUY	$257.23 - $286.28 $38.5 Million - $42.9 Million	149,754 New	149,754 $523,000
Q4 2022 Jan 30, 2023	BUY	$50.9 - $291.18 $40,109 - $229,449	788 New	788 $223,000
Q2 2021 Jul 14, 2021	SELL	$251.53 - $273.61 $148,151 - $161,156	-589 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$219.61 - $245.91 $129,350 - $144,840	589 New	589 $145 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

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