International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,337 shares of DVY stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,337

Previous 38,647 65.49%

Holding current value

$1.89 Million

Previous $5.19 Billion 65.87%

% of portfolio

0.14%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$118.37 - $134.86 $3 Million - $3.41 Million	-25,310 Reduced 65.49%	13,337 $1.77 Billion
Q1 2025 Apr 23, 2025	BUY	$128.58 - $138.1 $694,203 - $745,601	5,399 Added 16.24%	38,647 $5.19 Billion
Q4 2024 Jan 08, 2025	SELL	$129.55 - $143.41 $562 Million - $622 Million	-4,339,745 Reduced 99.24%	33,248 $4.36 Billion
Q3 2024 Oct 22, 2024	BUY	$119.99 - $135.74 $522 Million - $590 Million	4,348,183 Added 17525.93%	4,372,993 $32.4 Million
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $14,350 - $15,593	124 Added 0.5%	24,810 $3 Billion
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $470,009 - $510,950	4,148 Added 20.2%	24,686 $3.02 Billion
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $246 Million - $284 Million	-2,386,871 Reduced 99.15%	20,538 $2.41 Million
Q4 2023 Jan 24, 2024	BUY	$102.97 - $119.06 $246 Million - $284 Million	2,388,510 Added 12638.29%	2,407,409 $20.5 Million
Q3 2023 Oct 04, 2023	SELL	$107.44 - $118.16 $59,414 - $65,342	-553 Reduced 2.84%	18,899 $2.03 Million
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $55,009 - $60,469	507 Added 2.68%	19,452 $2.2 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $606,526 - $692,562	-5,480 Reduced 22.44%	18,945 $2.22 Million
Q4 2022 Jan 30, 2023	BUY	$107.39 - $125.5 $2.08 Million - $2.43 Million	19,380 Added 384.14%	24,425 $2.95 Million
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $1.21 Million - $1.41 Million	-11,227 Reduced 69.0%	5,045 $0
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $25,303 - $30,139	-236 Reduced 1.43%	16,272 $1.75 Million
Q2 2022 Aug 17, 2022	BUY	$113.21 - $132.14 $4,301 - $5,021	38 Added 0.23%	16,508 $1.94 Million
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $173,025 - $187,099	1,442 Added 9.6%	16,470 $2.11 Million
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $150,282 - $161,083	-1,314 Reduced 8.04%	15,028 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$112.53 - $119.9 $31,733 - $33,811	-282 Reduced 1.7%	16,342 $1.88 Million
Q2 2021 Jul 14, 2021	SELL	$114.14 - $123.06 $2.33 Million - $2.52 Million	-20,455 Reduced 55.17%	16,624 $1.94 Million
Q1 2021 Apr 19, 2021	BUY	$94.76 - $115.39 $1.69 Million - $2.06 Million	17,853 Added 92.86%	37,079 $3.89 Million
Q4 2020 Jan 22, 2021	SELL	$81.33 - $97.54 $118,253 - $141,823	-1,454 Reduced 7.03%	19,226 $1.85 Billion
Q3 2020 Oct 21, 2020	BUY	$77.43 - $86.72 $37,011 - $41,452	478 Added 2.37%	20,680 $1.69 Million
Q2 2020 Jul 20, 2020	BUY	$69.37 - $91.69 $288,093 - $380,788	4,153 Added 25.88%	20,202 $1.63 Million
Q1 2020 Jul 20, 2020	BUY	$62.67 - $107.3 $1.01 Million - $1.72 Million	16,049 New	16,049 $1.18 Million

Others Institutions Holding DVY

# of Institutions

1,464

Shares Held

72.5M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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International Assets Investment Management, LLC Ishares Tr Transaction History