International Assets Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,424 shares of IUSB stock, worth $655,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,424

Holding current value

$655,570

% of portfolio

0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$45.07 - $47.1 $650,089 - $679,370	14,424 New	14,424 $652 Million
Q2 2024 Jul 30, 2024	BUY	$44.3 - $45.58 $389,972 - $401,240	8,803 Added 134.75%	15,336 $693 Million
Q1 2024 Apr 11, 2024	SELL	$45.02 - $46.27 $212,584 - $218,486	-4,722 Reduced 41.95%	6,533 $295 Million
Q4 2023 Jan 25, 2024	SELL	$42.6 - $46.25 $21.6 Million - $23.5 Million	-507,263 Reduced 97.83%	11,255 $518,000
Q4 2023 Jan 24, 2024	BUY	$42.6 - $46.25 $22.1 Million - $24 Million	518,518 New	518,518 $11.3 Million
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $1.12 Million - $1.19 Million	25,756 New	25,756 $0

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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International Assets Investment Management, LLC Ishares Core Total Usd Bond Ma Transaction History