International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 2,933 shares of EMB stock, worth $260,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,933

Previous 5,075 42.21%

Holding current value

$260,098

Previous $453 Million 41.4%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$88.64 - $92.03 $189,866 - $197,128	-2,142 Reduced 42.21%	2,933 $266 Million
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

971

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

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International Assets Investment Management, LLC Ishares Tr Transaction History