International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.44 - $49.18 $4.31 Million - $4.76 Million	96,888 Added 4084.65%	99,260 $2.14 Million
Q2 2024 Jul 30, 2024	BUY	$46.21 - $51.17 $109,610 - $121,375	2,372 New	2,372 $114 Million
Q4 2023 Jan 25, 2024	SELL	$42.54 - $48.28 $11.3 Million - $12.8 Million	-265,792 Reduced 97.73%	6,164 $271,000
Q4 2023 Jan 24, 2024	BUY	$42.54 - $48.28 $11.2 Million - $12.7 Million	263,912 Added 3280.86%	271,956 $6.16 Million
Q3 2023 Oct 04, 2023	SELL	$41.76 - $48.97 $92,247 - $108,174	-2,209 Reduced 21.54%	8,044 $381,000
Q2 2023 Jul 20, 2023	SELL	$40.39 - $45.87 $99,319 - $112,794	-2,459 Reduced 19.34%	10,253 $439,000
Q1 2023 Apr 19, 2023	SELL	$40.63 - $49.07 $91,864 - $110,947	-2,261 Reduced 15.1%	12,712 $556,000
Q4 2022 Jan 30, 2023	BUY	$41.43 - $50.5 $396,029 - $482,729	9,559 Added 176.56%	14,973 $696,000
Q4 2022 Jan 24, 2023	SELL	$41.43 - $50.5 $407,049 - $496,162	-9,825 Reduced 64.47%	5,414 $0
Q3 2022 Oct 31, 2022	SELL	$36.07 - $45.64 $15,726 - $19,899	-436 Reduced 2.78%	15,239 $599,000
Q2 2022 Aug 17, 2022	BUY	$37.64 - $48.83 $7,226 - $9,375	192 Added 1.24%	15,675 $598,000
Q1 2022 May 03, 2022	BUY	$31.0 - $42.12 $479,973 - $652,143	15,483 New	15,483 $634,000
Q2 2021 Jul 14, 2021	SELL	$25.2 - $30.0 $19,807 - $23,580	-786 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$14.89 - $22.07 $11,703 - $17,347	786 New	786 $15.9 Million

Others Institutions Holding IYE

# of Institutions

338

Shares Held

15M

Call Options Held

9.8K

Put Options Held

1.1K

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