International Assets Investment Management, LLC Wisdomtree Floating Rate Treas Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $97,090 - $97,554	1,931 New	1,931 $97.1 Million
Q4 2023 Jan 24, 2024	BUY	$50.21 - $50.49 $3.8 Million - $3.82 Million	75,611 New	75,611 $1.51 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

19.6M
Shares

$988 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$985 Million
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

17.7M
Shares

$893 Million
22.36% of portfolio
Bank Of America Corp Charlotte, NC

15.4M
Shares

$775 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$651 Million
0.3% of portfolio

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