International Assets Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, International Assets Investment Management, LLC holds 328,991 shares of ITOT stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,991

Previous 2,618 12466.5%

Holding current value

$42 Million

Previous $311 Million 99.16%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.41 - $125.62 $37 Million - $41 Million	326,373 Added 12466.5%	328,991 $2.62 Million
Q2 2024 Jul 30, 2024	SELL	$108.78 - $119.23 $12,400 - $13,592	-114 Reduced 4.17%	2,618 $311 Million
Q1 2024 Apr 11, 2024	SELL	$103.16 - $115.3 $515 - $576	-5 Reduced 0.18%	2,732 $314 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $25.7 Million - $30.1 Million	-285,255 Reduced 99.05%	2,737 $288,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $25.7 Million - $30.1 Million	285,112 Added 9899.72%	287,992 $2.74 Million
Q3 2023 Oct 04, 2023	BUY	$93.72 - $101.39 $17,431 - $18,858	186 Added 6.9%	2,880 $271,000
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $119,656 - $131,496	-1,344 Reduced 33.28%	2,694 $263,000
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $52,575 - $58,218	-625 Reduced 13.4%	4,038 $365,000
Q4 2022 Jan 30, 2023	BUY	$79.44 - $90.48 $370,428 - $421,908	4,663 New	4,663 $395,000
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $184,411 - $213,215	-1,981 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $194,613 - $213,175	1,981 New	1,981 $212,000
Q2 2021 Jul 14, 2021	SELL	$92.76 - $98.86 $200,639 - $213,834	-2,163 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$74.05 - $86.22 $160,170 - $186,493	2,163 New	2,163 $186 Million

Others Institutions Holding ITOT

# of Institutions

1,352

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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International Assets Investment Management, LLC Ishares Core S&P Total U.S. St Transaction History