Sp Asset Management LLC Ishares Tr Transaction History

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 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 2,235 shares of IYY stock, worth $321,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,235
Previous 2,230 0.22%
Holding current value
$321,124
Previous $319,000 4.7%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$134.05 - $149.75 $670 - $748
5 Added 0.22%
2,235 $304,000
Q4 2024

Feb 06, 2025
BUY
$138.14 - $149.13 $966 - $1,043
7 Added 0.31%
2,230 $319,000
Q3 2024

Nov 08, 2024
BUY
$125.77 - $139.59 $880 - $977
7 Added 0.32%
2,223 $310,000
Q2 2024

Aug 07, 2024
BUY
$120.85 - $132.7 $267,803 - $294,063
2,216 New
2,216 $293,000

Others Institutions Holding IYY

# of Institutions
276
Shares Held
3.64M
Call Options Held
5.7K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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