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 $2.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,367

Previous 20,277 0.44%

Holding current value

$2.65 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

184

Shares Held

3.95M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Ishares Tr Transaction History