International Assets Investment Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$81.05 - $81.66 $18,074 - $18,210	223 Added 1.74%	13,055 $1.07 Billion
Q1 2024 Apr 11, 2024	SELL	$81.49 - $82.34 $395,226 - $399,349	-4,850 Reduced 27.43%	12,832 $1.04 Billion
Q4 2023 Jan 25, 2024	SELL	$80.62 - $82.04 $116 Million - $118 Million	-1,432,980 Reduced 98.78%	17,682 $1.45 Million
Q4 2023 Jan 24, 2024	BUY	$80.62 - $82.04 $117 Million - $119 Million	1,450,662 New	1,450,662 $17.7 Million
Q2 2023 Jul 20, 2023	BUY	$81.05 - $82.41 $32.1 Million - $32.6 Million	395,986 New	395,986 $32.1 Million
Q4 2022 Jan 24, 2023	BUY	$80.6 - $81.52 $321,352 - $325,020	3,987 New	3,987 $0

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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