International Assets Investment Management, LLC Ishares Global Ex Usd High Yie Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.5 - $49.63 $32,537 - $33,996	685 New	685 $33.4 Million
Q4 2023 Jan 24, 2024	BUY	$45.39 - $49.87 $1.66 Million - $1.82 Million	36,545 New	36,545 $736,000
Q3 2022 Oct 31, 2022	BUY	$37.92 - $44.23 $1.2 Million - $1.39 Million	31,531 New	31,531 $1.01 Million

Others Institutions Holding HYXU

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

108K
Shares

$5.5 Million
0.01% of portfolio
Truist Financial Corp

55.4K
Shares

$2.83 Million
0.0% of portfolio
Nilsine Partners, LLC Greenwood Village, CO

28.3K
Shares

$1.45 Million
0.19% of portfolio
Ae Wealth Management LLC

27.8K
Shares

$1.42 Million
0.01% of portfolio
Morgan Stanley New York, NY

21.6K
Shares

$1.11 Million
0.0% of portfolio

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About ISHARES GLOBAL EX USD HIGH YIE

Ticker HYXU
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