International Assets Investment Management, LLC Ishares Tr Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

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 7,465 shares of MBB stock, worth $702,307. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,465
Holding current value
$702,307
% of portfolio
0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$91.26 - $95.82 $681,255 - $715,296
7,465 New
7,465 $684 Million
Q2 2024

Jul 30, 2024
SELL
$89.41 - $92.64 $196,076 - $203,159
-2,193 Reduced 27.94%
5,656 $519 Million
Q1 2024

Apr 11, 2024
BUY
$91.2 - $93.98 $71,592 - $73,774
785 Added 11.11%
7,849 $719 Million
Q4 2023

Jan 25, 2024
SELL
$85.82 - $94.55 $56.4 Million - $62.2 Million
-657,517 Reduced 98.94%
7,064 $664,000
Q4 2023

Jan 24, 2024
BUY
$85.82 - $94.55 $57 Million - $62.8 Million
664,581 New
664,581 $7.06 Million

Others Institutions Holding MBB

# of Institutions
994
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email