International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 4,789 shares of MBB stock, worth $456,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,789

Previous 6,152 22.16%

Holding current value

$456,966

Previous $577 Million 22.06%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$91.41 - $94.22 $124,591 - $128,421	-1,363 Reduced 22.16%	4,789 $450 Million
Q1 2025 Apr 23, 2025	SELL	$90.37 - $94.08 $118,655 - $123,527	-1,313 Reduced 17.59%	6,152 $577 Million
Q4 2024 Jan 08, 2025	BUY	$91.26 - $95.82 $681,255 - $715,296	7,465 New	7,465 $684 Million
Q2 2024 Jul 30, 2024	SELL	$89.41 - $92.64 $196,076 - $203,159	-2,193 Reduced 27.94%	5,656 $519 Million
Q1 2024 Apr 11, 2024	BUY	$91.2 - $93.98 $71,592 - $73,774	785 Added 11.11%	7,849 $719 Million
Q4 2023 Jan 25, 2024	SELL	$85.82 - $94.55 $56.4 Million - $62.2 Million	-657,517 Reduced 98.94%	7,064 $664,000
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $57 Million - $62.8 Million	664,581 New	664,581 $7.06 Million

Others Institutions Holding MBB

# of Institutions

1,051

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

International Assets Investment Management, LLC Ishares Tr Transaction History