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 7,465 shares of MBB stock, worth $688,198. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,465
Holding current value
$688,198
% of portfolio
0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
963
Shares Held
330M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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