Sp Asset Management Ishares Tr Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Sp Asset Management holds 20,367 shares of IAK stock, worth $2.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,367

Previous 20,277 0.44%

Holding current value

$2.76 Million

Previous $1.68 Million 4.22%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$78.22 - $88.93 $7,039 - $8,003	90 Added 0.44%	20,367 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$79.16 - $92.57 $4,274 - $4,998	54 Added 0.27%	20,277 $1.68 Million
Q1 2022 May 09, 2022	BUY	$82.05 - $92.52 $5,005 - $5,643	61 Added 0.3%	20,223 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	$77.83 - $84.97 $8,172 - $8,921	105 Added 0.52%	20,162 $1.73 Million
Q3 2021 Oct 28, 2021	BUY	$74.76 - $82.47 $7,924 - $8,741	106 Added 0.53%	20,057 $1.67 Million
Q2 2021 Jul 28, 2021	BUY	$74.81 - $82.2 $4,713 - $5,178	63 Added 0.32%	19,951 $1.54 Million
Q1 2021 May 05, 2021	BUY	$65.29 - $76.6 $8,487 - $9,958	130 Added 0.66%	19,888 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$55.66 - $67.5 $4,285 - $5,197	77 Added 0.39%	19,758 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$52.53 - $60.22 $8,667 - $9,936	-165 Reduced 0.83%	19,681 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$46.06 - $62.44 $5,020 - $6,805	109 Added 0.55%	19,846 $388,000
Q1 2020 May 13, 2020	BUY	$41.64 - $75.64 $5,246 - $9,530	126 Added 0.64%	19,737 $978,000
Q4 2019 Feb 12, 2020	SELL	$68.78 - $71.74 $4,539 - $4,734	-66 Reduced 0.34%	19,611 $1.4 Million
Q3 2019 Nov 01, 2019	BUY	$71.0 - $72.25 $4,260 - $4,335	60 Added 0.31%	19,677 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	69 Added 0.35%	19,617 $1.39 Million
Q1 2019 May 09, 2019	BUY	N/A	420 Added 2.2%	19,548 $1.24 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,448 Reduced 7.04%	19,128 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-437 Reduced 2.08%	20,576 $1.36 Million
Q2 2018 Sep 07, 2018	BUY	N/A	21,013 New	21,013 $1.32 Million

Others Institutions Holding IAK

# of Institutions

167

Shares Held

3.92M

Call Options Held

4.4K

Put Options Held

1.7K

View Full List

About ISHARES TR

Ticker IAK
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Sp Asset Management Ishares Tr Transaction History