International Assets Investment Management, LLC Ishares S&P 100 ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,451 shares of OEF stock, worth $386,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,451
Previous 374,872 99.61%
Holding current value
$386,009
Previous $1.36 Million 30741.7%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Jan 08, 2025
SELL
N/A
-373,421 Reduced 99.61%
1,451 $418 Million
Q3 2024

Oct 22, 2024
BUY
$266.03 - $266.03 $99.4 Million - $99.4 Million
373,685 Added 31481.47%
374,872 $1.36 Million
Q2 2024

Jul 30, 2024
SELL
$234.68 - $265.99 $1,642 - $1,861
-7 Reduced 0.59%
1,187 $314 Million
Q1 2024

Apr 11, 2024
BUY
$219.81 - $247.98 $30,773 - $34,717
140 Added 13.28%
1,194 $295 Million
Q4 2023

Jan 25, 2024
SELL
$193.71 - $224.12 $45.4 Million - $52.5 Million
-234,423 Reduced 99.55%
1,054 $235,000
Q4 2023

Jan 24, 2024
BUY
$193.71 - $224.12 $45.6 Million - $52.8 Million
235,477 New
235,477 $1.05 Million
Q2 2023

Jul 20, 2023
BUY
$185.57 - $207.06 $185,941 - $207,474
1,002 New
1,002 $207,000
Q2 2021

Jul 14, 2021
SELL
$181.86 - $196.18 $167,311 - $180,485
-920 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$150.78 - $171.64 $138,717 - $157,908
920 New
920 $158 Million

Others Institutions Holding OEF

# of Institutions
844
Shares Held
35.5M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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