Sp Asset Management LLC Ishares Tr Transaction History

Sp Asset Management LLC

$1.07 Billion
Q1 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Sp Asset Management LLC holds 20,016 shares of IAK stock, worth $2.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,016

Previous 19,988 0.14%

Holding current value

$2.24 Million

Previous $2 Million 17.39%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$101.06 - $117.39 $2,829 - $3,286	28 Added 0.14%	20,016 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$89.71 - $100.92 $14,622 - $16,449	163 Added 0.82%	19,988 $2 Million
Q3 2023 Nov 03, 2023	SELL	$86.28 - $94.91 $8,628 - $9,491	-100 Reduced 0.5%	19,825 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$82.47 - $88.6 $3,876 - $4,164	47 Added 0.24%	19,925 $1.75 Million
Q1 2023 May 05, 2023	SELL	$81.37 - $95.04 $48,171 - $56,263	-592 Reduced 2.89%	19,878 $1.7 Million

Q4 2022 Feb 01, 2023	BUY	$89.07 - $94.36 $1.82 Million - $1.93 Million	20,470 New	20,470 $0

Others Institutions Holding IAK

# of Institutions

119

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

1.4K

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About ISHARES TR

Ticker IAK
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Sp Asset Management LLC Ishares Tr Transaction History