Sp Asset Management LLC Ishares Tr Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 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 4,744 shares of ICF stock, worth $296,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,704 0.85%

Holding current value

$296,357

Previous $310,000 8.06%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.8 - $66.61 $2,352 - $2,664	40 Added 0.85%	4,744 $285,000
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

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Tr Transaction History