International Assets Investment Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.22 - $23.31 $5,453 - $5,990	257 New	257 $5.7 Million
Q4 2023 Jan 24, 2024	BUY	$19.05 - $25.03 $56,216 - $73,863	2,951 New	2,951 $125,000
Q4 2022 Jan 24, 2023	BUY	$19.96 - $25.51 $1.31 Million - $1.67 Million	65,603 New	65,603 $0

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

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About ISHARES TR MTG REAL ESTATE ETF

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