Sp Asset Management LLC Ishares Expanded Tech Software Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sp Asset Management LLC holds 407,901 shares of IGV stock, worth $40.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

407,901

Previous 384,445 6.1%

Holding current value

$40.4 Million

Previous $34.4 Million 18.87%

% of portfolio

3.45%

Previous 2.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.5 - $110.17 $2.05 Million - $2.58 Million	23,456 Added 6.1%	407,901 $40.8 Million
Q3 2024 Nov 08, 2024	SELL	$77.94 - $89.37 $539,812 - $618,976	-6,926 Reduced 1.77%	384,445 $34.4 Million
Q2 2024 Aug 07, 2024	BUY	$77.36 - $86.9 $5,724 - $6,430	74 Added 0.02%	391,371 $34 Million
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $26.1 Million - $138 Million	312,526 Added 396.75%	391,297 $33.4 Million
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $56,291 - $69,903	171 Added 0.22%	78,771 $32 Million
Q3 2023 Nov 03, 2023	SELL	$334.35 - $367.01 $248,087 - $272,321	-742 Reduced 0.94%	78,600 $26.8 Million
Q2 2023 Aug 03, 2023	BUY	$287.57 - $349.4 $16,103 - $19,566	56 Added 0.07%	79,342 $27.4 Million
Q1 2023 May 05, 2023	SELL	$249.85 - $304.7 $1.37 Million - $1.67 Million	-5,479 Reduced 6.46%	79,286 $24.2 Million
Q4 2022 Feb 01, 2023	BUY	$48.41 - $274.91 $4.1 Million - $23.3 Million	84,765 New	84,765 $0

Others Institutions Holding IGV

# of Institutions

701

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Ishares Expanded Tech Software Transaction History