International Assets Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 36,996 shares of SLQD stock, worth $1.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,996

Previous 42,848 13.66%

Holding current value

$1.86 Million

Previous $2.13 Billion 12.75%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$49.6 - $50.28 $290,259 - $294,238	-5,852 Reduced 13.66%	36,996 $1.86 Billion
Q4 2024 Jan 08, 2025	BUY	$49.58 - $50.28 $2.12 Million - $2.15 Million	42,848 New	42,848 $2.13 Billion
Q2 2024 Jul 30, 2024	BUY	$48.75 - $49.28 $169,845 - $171,691	3,484 Added 8.15%	46,250 $2.28 Billion
Q1 2024 Apr 11, 2024	SELL	$48.97 - $49.36 $66,844 - $67,376	-1,365 Reduced 3.09%	42,766 $2.1 Billion
Q4 2023 Jan 25, 2024	SELL	$47.66 - $49.2 $101 Million - $105 Million	-2,127,100 Reduced 97.97%	44,131 $2.17 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $49.2 $103 Million - $107 Million	2,171,231 New	2,171,231 $44.1 Million

Others Institutions Holding SLQD

# of Institutions

260

Shares Held

29.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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International Assets Investment Management, LLC Ishares 0 5 Year Investment Gr Transaction History