International Assets Investment Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $59,237 - $60,924	-2,678 Reduced 13.75%	16,799 $379 Million
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $70,276 - $72,055	-3,122 Reduced 13.81%	19,477 $438 Million
Q4 2023 Jan 25, 2024	SELL	$21.6 - $23.13 $10.8 Million - $11.5 Million	-498,082 Reduced 95.66%	22,599 $520,000
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $11.2 Million - $12 Million	520,681 New	520,681 $22.6 Million
Q4 2022 Jan 24, 2023	BUY	$22.18 - $23.3 $805,067 - $845,720	36,297 New	36,297 $0

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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