International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 99,260 shares of IYE stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,260

Previous 2,372 4084.65%

Holding current value

$4.41 Million

Previous $114 Million 98.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.44 - $49.18 $4.31 Million - $4.76 Million	96,888 Added 4084.65%	99,260 $2.14 Million
Q2 2024 Jul 30, 2024	BUY	$46.21 - $51.17 $109,610 - $121,375	2,372 New	2,372 $114 Million
Q4 2023 Jan 25, 2024	SELL	$42.54 - $48.28 $11.3 Million - $12.8 Million	-265,792 Reduced 97.73%	6,164 $271,000
Q4 2023 Jan 24, 2024	BUY	$42.54 - $48.28 $11.2 Million - $12.7 Million	263,912 Added 3280.86%	271,956 $6.16 Million
Q3 2023 Oct 04, 2023	SELL	$41.76 - $48.97 $92,247 - $108,174	-2,209 Reduced 21.54%	8,044 $381,000
Q2 2023 Jul 20, 2023	SELL	$40.39 - $45.87 $99,319 - $112,794	-2,459 Reduced 19.34%	10,253 $439,000
Q1 2023 Apr 19, 2023	SELL	$40.63 - $49.07 $91,864 - $110,947	-2,261 Reduced 15.1%	12,712 $556,000
Q4 2022 Jan 30, 2023	BUY	$41.43 - $50.5 $396,029 - $482,729	9,559 Added 176.56%	14,973 $696,000
Q4 2022 Jan 24, 2023	SELL	$41.43 - $50.5 $407,049 - $496,162	-9,825 Reduced 64.47%	5,414 $0
Q3 2022 Oct 31, 2022	SELL	$36.07 - $45.64 $15,726 - $19,899	-436 Reduced 2.78%	15,239 $599,000
Q2 2022 Aug 17, 2022	BUY	$37.64 - $48.83 $7,226 - $9,375	192 Added 1.24%	15,675 $598,000
Q1 2022 May 03, 2022	BUY	$31.0 - $42.12 $479,973 - $652,143	15,483 New	15,483 $634,000
Q2 2021 Jul 14, 2021	SELL	$25.2 - $30.0 $19,807 - $23,580	-786 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$14.89 - $22.07 $11,703 - $17,347	786 New	786 $15.9 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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

International Assets Investment Management, LLC Ishares Tr Transaction History