International Assets Investment Management, LLC Ishares Short Term National Mu Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 132,738 shares of SUB stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,738
Holding current value
$14 Million
% of portfolio
0.0%

Shares

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

Oct 22, 2024
BUY
$104.3 - $106.3 $13.8 Million - $14.1 Million
132,738 New
132,738 $1.25 Million
Q4 2023

Jan 24, 2024
BUY
$102.62 - $105.46 $11.1 Million - $11.4 Million
107,855 New
107,855 $1.02 Million
Q4 2022

Jan 30, 2023
BUY
$102.5 - $104.49 $335,892 - $342,413
3,277 New
3,277 $341,000
Q2 2022

Aug 17, 2022
BUY
$103.31 - $104.87 $373,259 - $378,895
3,613 New
3,613 $378,000
Q1 2022

May 03, 2022
SELL
$104.46 - $107.34 $195,758 - $201,155
-1,874 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$107.24 - $107.56 $20,590 - $20,651
-192 Reduced 9.29%
1,874 $201,000
Q3 2021

Oct 28, 2021
BUY
$107.57 - $108.06 $222,239 - $223,251
2,066 New
2,066 $222,000
Q2 2021

Jul 14, 2021
SELL
$107.66 - $108.01 $421,058 - $422,427
-3,911 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$107.56 - $108.22 $269,007 - $270,658
2,501 Added 177.38%
3,911 $422,000
Q4 2020

Jan 22, 2021
BUY
$107.6 - $108.11 $151,716 - $152,435
1,410 New
1,410 $152 Million

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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