International Assets Investment Management, LLC Ishares S&P 100 ETF Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,187 shares of OEF stock, worth $315,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,194 0.59%

Holding current value

$315,777

Previous $295 Million 6.4%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $1,642 - $1,861	-7 Reduced 0.59%	1,187 $314 Million
Q1 2024 Apr 11, 2024	BUY	$219.81 - $247.98 $30,773 - $34,717	140 Added 13.28%	1,194 $295 Million
Q4 2023 Jan 25, 2024	SELL	$193.71 - $224.12 $45.4 Million - $52.5 Million	-234,423 Reduced 99.55%	1,054 $235,000
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $45.6 Million - $52.8 Million	235,477 New	235,477 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $185,941 - $207,474	1,002 New	1,002 $207,000
Q2 2021 Jul 14, 2021	SELL	$181.86 - $196.18 $167,311 - $180,485	-920 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$150.78 - $171.64 $138,717 - $157,908	920 New	920 $158 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History