International Assets Investment Management, LLC Schwab Short Term Us Treasury Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.75 - $48.13 $137,806 - $138,903	-2,886 Reduced 64.71%	1,574 $75.7 Million
Q1 2024 Apr 11, 2024	BUY	$48.05 - $48.63 $214,303 - $216,889	4,460 New	4,460 $214 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $48.45 $5.75 Million - $5.84 Million	120,639 New	120,639 $2.49 Million
Q3 2022 Oct 31, 2022	SELL	$48.15 - $49.37 $1.63 Million - $1.67 Million	-33,840 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$48.73 - $49.59 $1.65 Million - $1.68 Million	33,840 New	33,840 $1.77 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

View Full List

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