Sp Asset Management LLC Ishares Tr Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 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 20,066 shares of IAK stock, worth $2.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,066

Previous 20,034 0.16%

Holding current value

$2.77 Million

Previous $2.26 Million 14.46%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$112.0 - $130.47 $3,584 - $4,175	32 Added 0.16%	20,066 $2.59 Million
Q2 2024 Aug 07, 2024	BUY	$109.54 - $117.86 $1,971 - $2,121	18 Added 0.09%	20,034 $2.26 Million
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	$81.32 - $94.36 $1.66 Million - $1.93 Million	20,470 New	20,470 $0

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

Ticker IAK
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Sp Asset Management LLC Ishares Tr Transaction History