Sp Asset Management LLC Ishares Tr Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 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 102,567 shares of IYH stock, worth $5.98 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

102,567

Previous 102,457 0.11%

Holding current value

$5.98 Million

Previous $6.28 Million 6.2%

% of portfolio

0.56%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Sp Asset Management LLC Ishares Tr Transaction History