Sp Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Sp Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $2.02 Million - $2.09 Million	-40,843 Reduced 52.73%	36,618 $1.88 Million
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $683,925 - $692,587	-13,750 Reduced 15.07%	77,461 $3.86 Million
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $447,628 - $454,251	-8,949 Reduced 8.93%	91,211 $4.58 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $18,238 - $18,676	368 Added 0.37%	100,160 $5.06 Million
Q4 2022 Feb 01, 2023	BUY	$48.63 - $50.19 $4.85 Million - $5.01 Million	99,792 New	99,792 $0

974

315M

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