International Assets Investment Management, LLC Blackrock Short Maturity Bond Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.09 - $51.31 $1.25 Million - $1.28 Million	24,891 Added 7778.44%	25,211 $649,000
Q2 2024 Jul 30, 2024	BUY	$49.93 - $50.33 $15,977 - $16,105	320 New	320 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$49.7 - $50.52 $8.15 Million - $8.29 Million	164,044 Added 3054.82%	169,414 $3.35 Million
Q3 2023 Oct 04, 2023	BUY	$49.55 - $49.89 $266,083 - $267,909	5,370 New	5,370 $267,000
Q1 2023 Apr 19, 2023	SELL	$49.26 - $49.62 $17,043 - $17,168	-346 Reduced 6.07%	5,358 $265,000
Q4 2022 Jan 30, 2023	BUY	$49.01 - $49.3 $279,553 - $281,207	5,704 New	5,704 $281,000
Q3 2022 Oct 31, 2022	BUY	$49.19 - $49.38 $98 - $98	2 Added 0.04%	4,826 $238,000
Q2 2022 Aug 17, 2022	BUY	$49.22 - $49.57 $49 - $49	1 Added 0.02%	4,824 $238,000
Q4 2021 Jan 21, 2022	SELL	$49.93 - $50.12 $35,799 - $35,936	-717 Reduced 12.94%	4,823 $241,000
Q3 2021 Oct 28, 2021	SELL	$50.12 - $50.16 $25,060 - $25,080	-500 Reduced 8.28%	5,540 $278,000
Q2 2021 Jul 14, 2021	SELL	$50.15 - $50.21 $485,953 - $486,534	-9,690 Reduced 61.6%	6,040 $289,000
Q1 2021 Apr 19, 2021	BUY	$50.15 - $50.25 $430,537 - $431,396	8,585 Added 120.15%	15,730 $696,000
Q4 2020 Jan 22, 2021	BUY	$50.09 - $50.18 $48,988 - $49,076	978 Added 15.86%	7,145 $317 Million
Q3 2020 Oct 21, 2020	SELL	$49.97 - $50.15 $263,791 - $264,741	-5,279 Reduced 46.12%	6,167 $313,000
Q2 2020 Jul 20, 2020	SELL	$48.5 - $50.01 $145,500 - $150,030	-3,000 Reduced 20.77%	11,446 $577,000
Q1 2020 Jul 20, 2020	BUY	$45.53 - $50.41 $657,726 - $728,222	14,446 New	14,446 $713,000

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# of Institutions

365

Shares Held

42.5M

Call Options Held

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