International Assets Investment Management, LLC Ishares Trishares 0 3 Mnth Tre 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	BUY	$100.29 - $100.75 $981,137 - $985,637	9,783 Added 13.19%	83,947 $8.45 Billion
Q1 2024 Apr 11, 2024	BUY	$100.29 - $100.71 $3.63 Million - $3.64 Million	36,192 Added 95.31%	74,164 $7.44 Billion
Q4 2023 Jan 25, 2024	SELL	$100.05 - $100.73 $377 Million - $380 Million	-3,769,480 Reduced 99.0%	37,972 $3.81 Million
Q4 2023 Jan 24, 2024	BUY	$100.05 - $100.73 $341 Million - $344 Million	3,413,143 Added 865.6%	3,807,452 $38 Million
Q3 2023 Oct 04, 2023	BUY	$100.2 - $100.67 $39.5 Million - $39.7 Million	394,309 New	394,309 $39.7 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.99M
Shares

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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