International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q3 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 4,682 shares of MBB stock, worth $448,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,682
Previous 4,789 2.23%
Holding current value
$448,956
Previous $450 Million 2.67%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$92.46 - $95.73 $9,893 - $10,243
-107 Reduced 2.23%
4,682 $438 Million
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
1,054
Shares Held
377M
Call Options Held
97.6K
Put Options Held
18.7K
View Full List

About ISHARES TR

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