International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,466 shares of IXUS stock, worth $460,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,466 -0.0%

Holding current value

$460,565

Previous $423 Million 0.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$62.37 - $77.63 $50,956 - $63,423	817 Added 17.57%	5,466 $423 Million
Q1 2025 Apr 23, 2025	BUY	$65.06 - $72.31 $75,859 - $84,313	1,166 Added 33.48%	4,649 $325 Million
Q4 2024 Jan 08, 2025	BUY	$65.95 - $72.56 $229,703 - $252,726	3,483 New	3,483 $230 Million
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $165,158 - $177,767	-2,537 Reduced 40.96%	3,657 $247 Million
Q1 2024 Apr 11, 2024	BUY	$62.39 - $67.92 $41,801 - $45,506	670 Added 12.13%	6,194 $419 Million

Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $20.2 Million - $22.9 Million	-353,120 Reduced 98.46%	5,524 $358,000
Q4 2023 Jan 24, 2024	BUY	$57.18 - $64.93 $20.5 Million - $23.3 Million	358,644 New	358,644 $5.52 Million
Q4 2022 Jan 24, 2023	BUY	$50.56 - $60.03 $171,904 - $204,102	3,400 New	3,400 $0
Q2 2021 Jul 14, 2021	SELL	$71.2 - $75.53 $9.99 Million - $10.6 Million	-140,348 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$67.31 - $72.38 $5.11 Million - $5.49 Million	75,881 Added 117.71%	140,348 $7.93 Million
Q4 2020 Jan 22, 2021	BUY	$57.1 - $67.59 $1.3 Million - $1.54 Million	22,780 Added 54.65%	64,467 $3.79 Billion
Q3 2020 Oct 21, 2020	SELL	$54.89 - $60.22 $161,815 - $177,528	-2,948 Reduced 6.6%	41,687 $2.11 Million
Q2 2020 Jul 20, 2020	SELL	$44.8 - $57.28 $349,619 - $447,013	-7,804 Reduced 14.88%	44,635 $2.14 Million
Q1 2020 Jul 20, 2020	BUY	$40.8 - $63.03 $2.14 Million - $3.31 Million	52,439 New	52,439 $2.29 Million

Others Institutions Holding IXUS

# of Institutions

957

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

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About ISHARES TR

Ticker IXUS
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International Assets Investment Management, LLC Ishares Tr Transaction History