Sp Asset Management LLC Ishares Tr Transaction History

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Sp Asset Management LLC holds 102,947 shares of IYH stock, worth $6.58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

102,947

Previous 102,845 0.1%

Holding current value

$6.58 Million

Previous $5.81 Million 4.08%

% of portfolio

0.48%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$54.36 - $58.96 $5,544 - $6,013	102 Added 0.1%	102,947 $6.05 Million
Q2 2025 Aug 05, 2025	BUY	$53.97 - $60.17 $4,965 - $5,535	92 Added 0.09%	102,845 $5.81 Million
Q1 2025 May 08, 2025	BUY	$58.32 - $62.76 $4,723 - $5,083	81 Added 0.08%	102,753 $6.26 Million
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

23.5M

Call Options Held

5.5K

Put Options Held

4.4K

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Sp Asset Management LLC Ishares Tr Transaction History