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 4,704 shares of ICF stock, worth $298,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,704

Previous 6,088 22.73%

Holding current value

$298,751

Previous $348,000 10.92%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.77 - $67.33 $78,569 - $93,184	-1,384 Reduced 22.73%	4,704 $310,000
Q2 2024 Aug 07, 2024	BUY	$52.54 - $57.29 $1,471 - $1,604	28 Added 0.46%	6,088 $348,000
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $1,488 - $1,603	27 Added 0.45%	6,060 $349,000
Q4 2023 Feb 07, 2024	BUY	$47.45 - $59.42 $6,026 - $7,546	127 Added 2.15%	6,033 $354,000
Q2 2023 Aug 03, 2023	BUY	$51.82 - $55.73 $1,191 - $1,281	23 Added 0.39%	5,906 $328,000
Q1 2023 May 05, 2023	SELL	$51.21 - $61.91 $554,809 - $670,732	-10,834 Reduced 64.81%	5,883 $326,000
Q4 2022 Feb 01, 2023	BUY	$50.15 - $58.03 $838,357 - $970,087	16,717 New	16,717 $0

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Sp Asset Management LLC Ishares Tr Transaction History