International Assets Investment Management, LLC Franklin Templeton ETF Tr Libe Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, International Assets Investment Management, LLC holds 59,575 shares of FLHY stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,575

Previous 87,725 32.09%

Holding current value

$1.45 Million

Previous $2.09 Billion 30.61%

% of portfolio

0.12%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$22.87 - $24.35 $643,790 - $685,452	-28,150 Reduced 32.09%	59,575 $1.45 Billion
Q1 2025 Apr 23, 2025	SELL	$23.71 - $24.2 $3,556 - $3,630	-150 Reduced 0.17%	87,725 $2.09 Billion
Q4 2024 Jan 08, 2025	SELL	$23.7 - $24.34 $60.9 Million - $62.5 Million	-2,567,981 Reduced 96.69%	87,875 $2.1 Billion
Q3 2024 Oct 22, 2024	BUY	$23.56 - $24.48 $60.2 Million - $62.6 Million	2,556,777 Added 2580.54%	2,655,856 $98.6 Million
Q2 2024 Jul 30, 2024	BUY	$23.22 - $23.77 $11,610 - $11,885	500 Added 0.51%	99,079 $2.35 Billion
Q1 2024 Apr 11, 2024	BUY	$23.28 - $23.76 $402,162 - $410,454	17,275 Added 21.25%	98,579 $2.32 Billion
Q4 2023 Jan 25, 2024	SELL	$21.93 - $23.64 $40 Million - $43.1 Million	-1,824,462 Reduced 95.73%	81,304 $1.91 Million
Q4 2023 Jan 24, 2024	BUY	$21.93 - $23.64 $39.8 Million - $42.9 Million	1,814,152 Added 1980.21%	1,905,766 $81.3 Million
Q3 2023 Oct 04, 2023	BUY	$22.4 - $22.96 $2.05 Million - $2.1 Million	91,614 New	91,614 $2.06 Million
Q1 2023 Apr 19, 2023	BUY	$22.06 - $23.11 $20,780 - $21,769	942 Added 0.99%	95,966 $2.19 Million
Q4 2022 Jan 30, 2023	BUY	$21.35 - $22.68 $2.03 Million - $2.16 Million	95,024 New	95,024 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	$21.43 - $23.45 $1.98 Million - $2.17 Million	92,591 New	92,591 $2.15 Million

Others Institutions Holding FLHY

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLHY
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International Assets Investment Management, LLC Franklin Templeton ETF Tr Libe Transaction History