International Assets Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,333,560 shares of IVE stock, worth $267 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,333,560

Previous 7,349 18046.14%

Holding current value

$267 Million

Previous $1.34 Billion 99.49%

% of portfolio

0.02%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $240 Million - $261 Million	1,326,211 Added 18046.14%	1,333,560 $6.76 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $39,024 - $41,260	221 Added 3.1%	7,349 $1.34 Billion
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $118,394 - $129,272	692 Added 10.75%	7,128 $1.32 Billion
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $164 Million - $194 Million	-1,112,673 Reduced 99.42%	6,436 $1.12 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $164 Million - $194 Million	1,112,713 Added 17397.01%	1,119,109 $6.44 Million
Q3 2023 Oct 04, 2023	SELL	$153.33 - $166.75 $5,519 - $6,003	-36 Reduced 0.56%	6,396 $983,000
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $4,940 - $5,319	33 Added 0.52%	6,432 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $702,735 - $777,097	-4,873 Reduced 43.23%	6,399 $971,000
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $1.46 Million - $1.71 Million	11,272 New	11,272 $1.64 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $97,803 - $114,880	761 Added 7.44%	10,988 $1.41 Million
Q2 2022 Aug 17, 2022	BUY	$133.27 - $158.52 $669,681 - $796,563	5,025 Added 96.6%	10,227 $1.41 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $17,105 - $18,450	116 Added 2.28%	5,202 $810,000
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $48,405 - $52,057	-332 Reduced 6.13%	5,086 $797,000
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $38,525 - $40,736	268 Added 5.2%	5,418 $788,000
Q2 2021 Jul 14, 2021	SELL	$142.18 - $151.25 $645,497 - $686,675	-4,540 Reduced 46.85%	5,150 $760,000
Q1 2021 Apr 19, 2021	BUY	$125.98 - $142.4 $635,443 - $718,265	5,044 Added 108.57%	9,690 $1.31 Million
Q4 2020 Jan 22, 2021	SELL	$109.93 - $128.18 $65,518 - $76,395	-596 Reduced 11.37%	4,646 $595 Million
Q3 2020 Oct 21, 2020	SELL	$106.77 - $118.22 $50,181 - $55,563	-470 Reduced 8.23%	5,242 $589,000
Q1 2020 Jul 20, 2020	BUY	$82.97 - $131.79 $473,924 - $752,784	5,712 New	5,712 $550,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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International Assets Investment Management, LLC Ishares S&P 500 Value ETF Transaction History