International Assets Investment Management, LLC Ishares S&P 100 ETF Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	N/A	26 Added 1.79%	1,477 $400 Million
Q4 2024 Jan 08, 2025	SELL	N/A	-373,421 Reduced 99.61%	1,451 $418 Million
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $99.4 Million - $99.4 Million	373,685 Added 31481.47%	374,872 $1.36 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $1,642 - $1,861	-7 Reduced 0.59%	1,187 $314 Million
Q1 2024 Apr 11, 2024	BUY	$219.81 - $247.98 $30,773 - $34,717	140 Added 13.28%	1,194 $295 Million
Q4 2023 Jan 25, 2024	SELL	$193.71 - $224.12 $45.4 Million - $52.5 Million	-234,423 Reduced 99.55%	1,054 $235,000
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $45.6 Million - $52.8 Million	235,477 New	235,477 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $185,941 - $207,474	1,002 New	1,002 $207,000
Q2 2021 Jul 14, 2021	SELL	$181.86 - $196.18 $167,311 - $180,485	-920 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$150.78 - $171.64 $138,717 - $157,908	920 New	920 $158 Million

Others Institutions Holding OEF

# of Institutions

1,022

Shares Held

50.9M

Call Options Held

49.4K

Put Options Held

42.5K

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About ISHARES S&P 100 ETF

Ticker OEF
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