International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 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 6,152 shares of MBB stock, worth $575,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,152

Previous 7,465 17.59%

Holding current value

$575,027

Previous $684 Million 15.63%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,047

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

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