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 102,672 shares of IYH stock, worth $6.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

102,672

Previous 102,567 0.1%

Holding current value

$6.01 Million

Previous $6.67 Million 10.26%

% of portfolio

0.51%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.53 - $65.24 $6,040 - $6,850	105 Added 0.1%	102,672 $5.98 Million
Q3 2024 Nov 08, 2024	BUY	$60.29 - $66.38 $6,631 - $7,301	110 Added 0.11%	102,567 $6.67 Million
Q2 2024 Aug 07, 2024	BUY	$58.05 - $61.75 $8,359 - $8,892	144 Added 0.14%	102,457 $6.28 Million
Q1 2024 May 07, 2024	BUY	$60.83 - $309.78 $4.98 Million - $25.4 Million	81,865 Added 400.36%	102,313 $6.33 Million
Q4 2023 Feb 07, 2024	BUY	$257.23 - $286.28 $11,575 - $12,882	45 Added 0.22%	20,448 $5.85 Million
Q2 2023 Aug 03, 2023	BUY	$267.13 - $285.74 $3,205 - $3,428	12 Added 0.06%	20,403 $5.72 Million
Q1 2023 May 05, 2023	SELL	$260.66 - $283.72 $356,843 - $388,412	-1,369 Reduced 6.29%	20,391 $5.57 Million
Q4 2022 Feb 01, 2023	BUY	$50.9 - $291.18 $1.11 Million - $6.34 Million	21,760 New	21,760 $0

Others Institutions Holding IYH

# of Institutions

549

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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