Sp Asset Management LLC Ishares Expanded Tech Software Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sp Asset Management LLC holds 384,445 shares of IGV stock, worth $38.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

384,445

Previous 391,371 1.77%

Holding current value

$38.8 Million

Previous $34 Million 1.02%

% of portfolio

2.87%

Previous 3.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.94 - $89.37 $539,812 - $618,976	-6,926 Reduced 1.77%	384,445 $34.4 Million
Q2 2024 Aug 07, 2024	BUY	$77.36 - $86.9 $5,724 - $6,430	74 Added 0.02%	391,371 $34 Million
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $26.1 Million - $138 Million	312,526 Added 396.75%	391,297 $33.4 Million
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $56,291 - $69,903	171 Added 0.22%	78,771 $32 Million
Q3 2023 Nov 03, 2023	SELL	$334.35 - $367.01 $248,087 - $272,321	-742 Reduced 0.94%	78,600 $26.8 Million
Q2 2023 Aug 03, 2023	BUY	$287.57 - $349.4 $16,103 - $19,566	56 Added 0.07%	79,342 $27.4 Million
Q1 2023 May 05, 2023	SELL	$249.85 - $304.7 $1.37 Million - $1.67 Million	-5,479 Reduced 6.46%	79,286 $24.2 Million
Q4 2022 Feb 01, 2023	BUY	$48.41 - $274.91 $4.1 Million - $23.3 Million	84,765 New	84,765 $0

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Sp Asset Management LLC Ishares Expanded Tech Software Transaction History