International Assets Investment Management, LLC Ishares Inc Msci Global Select Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.51 - $46.12 $20,660 - $23,521	510 New	510 $20.8 Million
Q4 2023 Jan 24, 2024	BUY	$36.52 - $43.55 $117,959 - $140,666	3,230 New	3,230 $75,000
Q4 2022 Jan 30, 2023	BUY	$34.18 - $43.76 $1.14 Million - $1.46 Million	33,298 New	33,298 $1.37 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$141 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$104 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$23.1 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.7 Million
0.0% of portfolio

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