International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 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 5,075 shares of EMB stock, worth $460,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,075
Holding current value
$460,048
% of portfolio
0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$88.94 - $93.46 $451,370 - $474,309
5,075 New
5,075 $453 Million
Q2 2024

Jul 30, 2024
BUY
$86.66 - $89.88 $26,517 - $27,503
306 Added 7.0%
4,676 $414 Million
Q1 2024

Apr 11, 2024
SELL
$86.49 - $90.08 $96,695 - $100,709
-1,118 Reduced 20.37%
4,370 $389 Million
Q4 2023

Jan 25, 2024
SELL
$79.71 - $89.68 $38.5 Million - $43.3 Million
-483,263 Reduced 98.88%
5,488 $488,000
Q4 2023

Jan 24, 2024
BUY
$79.71 - $89.68 $39 Million - $43.8 Million
488,751 New
488,751 $5.49 Million
Q4 2022

Jan 24, 2023
BUY
$77.09 - $87.8 $9.35 Million - $10.6 Million
121,288 New
121,288 $0

Others Institutions Holding EMB

# of Institutions
941
Shares Held
139M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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