International Assets Investment Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,889 shares of ISTB stock, worth $522,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,889

Holding current value

$522,345

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$47.58 - $48.56 $518,098 - $528,769	10,889 New	10,889 $520 Million
Q2 2024 Jul 30, 2024	SELL	$46.84 - $47.46 $13,958 - $14,143	-298 Reduced 2.53%	11,499 $545 Million
Q1 2024 Apr 11, 2024	SELL	$47.16 - $47.73 $5,847 - $5,918	-124 Reduced 1.04%	11,797 $556 Million
Q4 2023 Jan 25, 2024	SELL	$46.0 - $47.56 $25.5 Million - $26.4 Million	-555,032 Reduced 97.9%	11,921 $566,000
Q4 2023 Jan 24, 2024	BUY	$46.0 - $47.56 $26.1 Million - $27 Million	566,953 New	566,953 $11.9 Million
Q4 2022 Jan 24, 2023	BUY	$45.61 - $46.84 $586,590 - $602,409	12,861 New	12,861 $0

Others Institutions Holding ISTB

# of Institutions

408

Shares Held

62.2M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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International Assets Investment Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History