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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

24.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.22M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$86 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$59.3 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.2 Million
0.07% of portfolio

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