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 260,834 shares of IYG stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,834
Previous 3,307 7787.33%
Holding current value
$20.3 Million
Previous $216 Million 98.3%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$64.2 - $71.76 $16.5 Million - $18.5 Million
257,527 Added 7787.33%
260,834 $3.67 Million
Q2 2024

Jul 30, 2024

BUY
$62.27 - $67.11 $205,926 - $221,932
3,307 New
3,307 $216 Million
Q4 2023

Jan 24, 2024

BUY
$145.02 - $179.81 $15.4 Million - $19.1 Million
106,216 New
106,216 $593,000
Q2 2021

Jul 14, 2021

SELL
$57.88 - $63.59 $19,447 - $21,366
-336 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$39.45 - $50.02 $13,255 - $16,806
336 New
336 $50.4 Million

Others Institutions Holding IYG

About ISHARES TR


  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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