International Assets Investment Management, LLC Ishares Russell Midcap Value E Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.52 - $132.25 $16.6 Million - $18.4 Million	139,184 Added 1813.0%	146,861 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $10,323 - $11,011	88 Added 1.16%	7,677 $927 Million
Q1 2024 Apr 11, 2024	BUY	$112.43 - $125.33 $98,376 - $109,663	875 Added 13.03%	7,589 $944 Million
Q4 2023 Jan 25, 2024	SELL	$97.63 - $117.08 $75.6 Million - $90.6 Million	-774,023 Reduced 99.14%	6,714 $780,000
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $75.6 Million - $90.6 Million	774,165 Added 11779.75%	780,737 $6.71 Million
Q3 2023 Oct 04, 2023	SELL	$103.48 - $114.68 $5,174 - $5,734	-50 Reduced 0.76%	6,572 $685,000
Q2 2023 Jul 20, 2023	BUY	$101.5 - $109.84 $104,951 - $113,574	1,034 Added 18.5%	6,622 $727,000
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $341,750 - $396,344	-3,410 Reduced 37.9%	5,588 $593,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $868,936 - $1 Million	8,998 New	8,998 $947,000
Q3 2022 Oct 31, 2022	SELL	$96.05 - $115.74 $101,813 - $122,684	-1,060 Reduced 17.49%	5,001 $480,000
Q2 2022 Aug 17, 2022	BUY	$99.42 - $121.64 $81,623 - $99,866	821 Added 15.67%	6,061 $616,000
Q1 2022 May 03, 2022	BUY	$112.23 - $123.59 $588,085 - $647,611	5,240 New	5,240 $627,000
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $139,463 - $148,726	-1,262 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$80.93 - $96.96 $102,133 - $122,363	1,262 New	1,262 $122 Million

Others Institutions Holding IWS

# of Institutions

1,032

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account