International Assets Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 46,250 shares of SLQD stock, worth $2.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
46,250
Previous 42,766 8.15%
Holding current value
$2.33 Million
Previous $2.1 Billion 8.72%
% of portfolio
0.21%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$48.75 - $49.28 $169,845 - $171,691
3,484 Added 8.15%
46,250 $2.28 Billion
Q1 2024

Apr 11, 2024
SELL
$48.97 - $49.36 $66,844 - $67,376
-1,365 Reduced 3.09%
42,766 $2.1 Billion
Q4 2023

Jan 25, 2024
SELL
$47.66 - $49.2 $101 Million - $105 Million
-2,127,100 Reduced 97.97%
44,131 $2.17 Million
Q4 2023

Jan 24, 2024
BUY
$47.66 - $49.2 $103 Million - $107 Million
2,171,231 New
2,171,231 $44.1 Million

Others Institutions Holding SLQD

# of Institutions
240
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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