International Assets Investment Management, LLC Ishares Core 10+ Year Usd Bond Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,901 shares of ILTB stock, worth $711,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,901
Previous 793,316 98.12%
Holding current value
$711,522
Previous $14.9 Million 4770.02%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Jan 08, 2025
SELL
$48.5 - $53.31 $37.8 Million - $41.5 Million
-778,415 Reduced 98.12%
14,901 $725 Million
Q3 2024

Oct 22, 2024
BUY
$48.89 - $54.14 $38 Million - $42.1 Million
778,064 Added 5101.39%
793,316 $14.9 Million
Q2 2024

Jul 30, 2024
BUY
$48.11 - $50.91 $336 - $356
7 Added 0.05%
15,252 $758 Million
Q1 2024

Apr 11, 2024
SELL
$49.79 - $52.38 $5,427 - $5,709
-109 Reduced 0.71%
15,245 $765 Million
Q4 2023

Jan 25, 2024
SELL
$44.52 - $53.18 $35.3 Million - $42.1 Million
-791,964 Reduced 98.1%
15,354 $807,000
Q4 2023

Jan 24, 2024
BUY
$44.52 - $53.18 $35.3 Million - $42.1 Million
791,858 Added 5121.98%
807,318 $15.4 Million
Q3 2023

Oct 04, 2023
SELL
$47.23 - $52.75 $3,872 - $4,325
-82 Reduced 0.53%
15,460 $730,000
Q2 2023

Jul 20, 2023
SELL
$51.07 - $54.42 $38,557 - $41,087
-755 Reduced 4.63%
15,542 $817,000
Q1 2023

Apr 19, 2023
BUY
$50.74 - $55.23 $303,932 - $330,827
5,990 Added 58.12%
16,297 $875,000
Q4 2022

Jan 30, 2023
BUY
$46.91 - $54.59 $483,501 - $562,659
10,307 New
10,307 $524,000
Q3 2022

Oct 31, 2022
SELL
$49.52 - $58.2 $495 - $582
-10 Reduced 0.16%
6,364 $319,000
Q2 2022

Aug 17, 2022
BUY
$53.66 - $64.11 $20,551 - $24,554
383 Added 6.39%
6,374 $354,000
Q1 2022

May 03, 2022
BUY
$62.53 - $70.85 $62 - $70
1 Added 0.02%
5,991 $384,000
Q4 2021

Jan 21, 2022
BUY
$70.38 - $74.03 $70 - $74
1 Added 0.02%
5,990 $432,000
Q3 2021

Oct 28, 2021
BUY
$71.58 - $74.49 $6,513 - $6,778
91 Added 1.54%
5,989 $429,000
Q2 2021

Jul 14, 2021
SELL
$68.54 - $72.58 $405,893 - $429,818
-5,922 Reduced 50.1%
5,898 $426,000
Q1 2021

Apr 19, 2021
BUY
$67.52 - $76.0 $398,570 - $448,628
5,903 Added 99.76%
11,820 $857,000
Q4 2020

Jan 22, 2021
BUY
$74.0 - $77.04 $148 - $154
2 Added 0.03%
5,917 $452 Million
Q3 2020

Oct 21, 2020
SELL
$75.22 - $79.39 $2,858 - $3,016
-38 Reduced 0.64%
5,915 $447,000
Q2 2020

Jul 20, 2020
BUY
$70.14 - $75.05 $7,224 - $7,730
103 Added 1.76%
5,953 $446,000
Q1 2020

Jul 20, 2020
BUY
$61.86 - $76.96 $361,881 - $450,215
5,850 New
5,850 $417,000

Others Institutions Holding ILTB

# of Institutions
98
Shares Held
6.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

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