Sp Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 3,293 shares of IWF stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,293 -0.0%

Holding current value

$1.37 Million

Previous $1.2 Million 3.0%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.03%	3,293 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $3,340 - $3,954	13 Added 0.4%	3,292 $998,000
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $957 - $1,100	4 Added 0.12%	3,279 $902,000
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $1,679 - $1,954	8 Added 0.24%	3,275 $800,000
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $676,367 - $760,851	3,267 New	3,267 $0

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History