Sp Asset Management LLC Ishares Global Information Tec Transaction History

Sp Asset Management LLC

$1.2 Billion
Q2 2025

A detailed history of Sp Asset Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sp Asset Management LLC holds 44,660 shares of IXN stock, worth $4.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,660

Previous 44,622 0.09%

Holding current value

$4.69 Million

Previous $3.38 Million 22.02%

% of portfolio

0.34%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$65.81 - $92.34 $2,500 - $3,508	38 Added 0.09%	44,660 $4.12 Million
Q4 2024 Feb 06, 2025	BUY	$80.67 - $87.84 $3,872 - $4,216	48 Added 0.11%	44,622 $3.78 Million
Q2 2024 Aug 07, 2024	BUY	$68.72 - $84.8 $2,680 - $3,307	39 Added 0.09%	44,574 $3.69 Million
Q4 2023 Feb 07, 2024	BUY	$56.54 - $68.43 $3,505 - $4,242	62 Added 0.14%	44,535 $3.04 Million
Q2 2023 Aug 03, 2023	BUY	$51.78 - $62.58 $2,899 - $3,504	56 Added 0.13%	44,473 $2.77 Million
Q4 2022 Feb 01, 2023	BUY	$41.56 - $49.22 $1.85 Million - $2.19 Million	44,417 New	44,417 $0

Others Institutions Holding IXN

# of Institutions

496

Shares Held

27.4M

Call Options Held

3.3K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History