International Assets Investment Management, LLC Ishares Global Fin'L ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 318,545 shares of IXG stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318,545
Previous 3,468 9085.27%
Holding current value
$30.5 Million
Previous $295 Million 98.86%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$83.5 - $94.75 $26.3 Million - $29.9 Million
315,077 Added 9085.27%
318,545 $3.37 Million
Q2 2024

Jul 30, 2024
SELL
$81.65 - $88.93 $53,889 - $58,693
-660 Reduced 15.99%
3,468 $295 Million
Q1 2024

Apr 11, 2024
SELL
$76.62 - $86.64 $34,479 - $38,988
-450 Reduced 9.83%
4,128 $355 Million
Q4 2023

Jan 25, 2024
SELL
$66.9 - $78.9 $23.8 Million - $28 Million
-355,156 Reduced 98.73%
4,578 $359,000
Q4 2023

Jan 24, 2024
BUY
$66.9 - $78.9 $23.7 Million - $28 Million
354,476 Added 6741.65%
359,734 $4.58 Million
Q3 2023

Oct 04, 2023
SELL
$70.28 - $75.09 $53,061 - $56,692
-755 Reduced 12.56%
5,258 $370,000
Q2 2023

Jul 20, 2023
SELL
$68.48 - $72.16 $34,993 - $36,873
-511 Reduced 7.83%
6,013 $430,000
Q1 2023

Apr 19, 2023
SELL
$65.75 - $76.74 $61,147 - $71,368
-930 Reduced 12.48%
6,524 $450,000
Q4 2022

Jan 30, 2023
SELL
$60.97 - $73.57 $270,645 - $326,577
-4,439 Reduced 37.32%
7,454 $523,000
Q4 2022

Jan 24, 2023
BUY
$60.97 - $73.57 $240,587 - $290,307
3,946 Added 49.65%
11,893 $0
Q3 2022

Oct 31, 2022
SELL
$61.31 - $71.91 $26,485 - $31,065
-432 Reduced 5.16%
7,947 $487,000
Q2 2022

Aug 17, 2022
SELL
$64.68 - $79.93 $22,185 - $27,415
-343 Reduced 3.93%
8,379 $551,000
Q1 2022

May 03, 2022
BUY
$72.45 - $85.55 $354,570 - $418,681
4,894 Added 127.85%
8,722 $693,000
Q4 2021

Jan 21, 2022
BUY
$77.09 - $83.81 $295,100 - $320,824
3,828 New
3,828 $306,000
Q2 2021

Jul 14, 2021
SELL
$74.17 - $81.68 $2,966 - $3,267
-40 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$52.18 - $65.17 $2,087 - $2,606
40 New
40 $2.58 Million

Others Institutions Holding IXG

# of Institutions
125
Shares Held
2.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

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