Sp Asset Management LLC Ishares Expanded Tech Software Transaction History

Sp Asset Management LLC

  • $1.2 Billion
  • Q2 2025

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 426,277 shares of IGV stock, worth $46.7 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
426,277
Previous 407,458 4.62%
Holding current value
$46.7 Million
Previous $36.3 Million 28.73%
% of portfolio
3.89%
Previous 3.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$80.15 - $109.5 $1.51 Million - $2.06 Million
18,819 Added 4.62%
426,277 $46.7 Million
Q1 2025

May 08, 2025
SELL
$88.3 - $107.83 $39,116 - $47,768
-443 Reduced 0.11%
407,458 $36.3 Million
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
771
Shares Held
73.5M
Call Options Held
8.56M
Put Options Held
2.38M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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