International Assets Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 50,607 shares of IJS stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,607

Previous 733 6804.09%

Holding current value

$5.54 Million

Previous $71.3 Million 99.38%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$95.81 - $109.03 $4.78 Million - $5.44 Million	49,874 Added 6804.09%	50,607 $439,000
Q2 2024 Jul 30, 2024	BUY	$94.12 - $102.13 $68,989 - $74,861	733 New	733 $71.3 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $4.67 Million - $5.95 Million	56,939 New	56,939 $552,000
Q2 2022 Aug 17, 2022	SELL	$86.2 - $103.37 $158,349 - $189,890	-1,837 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$97.08 - $107.22 $97 - $107	1 Added 0.05%	1,837 $210,000
Q4 2021 Jan 21, 2022	BUY	$99.12 - $110.76 $1,685 - $1,882	17 Added 0.93%	1,836 $225,000
Q3 2021 Oct 28, 2021	SELL	$96.17 - $106.29 $18,849 - $20,832	-196 Reduced 9.73%	1,819 $211,000
Q2 2021 Jul 14, 2021	SELL	$99.12 - $110.44 $204,583 - $227,948	-2,064 Reduced 50.6%	2,015 $243,000
Q1 2021 Apr 19, 2021	BUY	$80.37 - $107.94 $161,865 - $217,391	2,014 Added 97.53%	4,079 $440,000
Q4 2020 Jan 22, 2021	BUY	$62.11 - $81.5 $128,257 - $168,297	2,065 New	2,065 $206 Million
Q3 2020 Oct 21, 2020	SELL	$57.0 - $67.07 $98,724 - $116,165	-1,732 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$45.29 - $69.3 $498 - $762	-11 Reduced 0.63%	1,732 $255,000
Q1 2020 Jul 20, 2020	BUY	$44.17 - $81.02 $76,988 - $141,217	1,743 New	1,743 $216,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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International Assets Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History