International Assets Investment Management, LLC Proshares Investment Grade Int Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$74.38 - $77.39 $20.8 Million - $21.7 Million	279,919 Added 72330.49%	280,306 $18.4 Million
Q2 2024 Jul 30, 2024	BUY	$75.94 - $77.24 $29,388 - $29,891	387 New	387 $29.5 Million
Q4 2023 Jan 24, 2024	BUY	$73.47 - $76.01 $1.04 Million - $1.07 Million	14,094 New	14,094 $187,000

Others Institutions Holding IGHG

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

476K
Shares

$37.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

179K
Shares

$14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

166K
Shares

$13 Million
0.01% of portfolio
Assetmark, Inc

125K
Shares

$9.74 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$9.21 Million
0.0% of portfolio

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