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 14,125 shares of ICF stock, worth $857,387. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,125

Previous 11,853 19.17%

Holding current value

$857,387

Previous $720,000 5.28%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$53.07 - $67.74 $120,575 - $153,905	2,272 Added 19.17%	14,125 $758,000
Q2 2022 Aug 03, 2022	BUY	$57.32 - $74.48 $132,294 - $171,899	2,308 Added 24.18%	11,853 $720,000
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $75,030 - $87,521	1,162 Added 13.86%	9,545 $678,000
Q4 2021 Feb 02, 2022	BUY	$65.59 - $76.08 $164,958 - $191,341	2,515 Added 42.86%	8,383 $579,000
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $144,054 - $157,905	2,202 Added 60.07%	5,868 $411,000

Q2 2021 Jul 28, 2021	BUY	$58.78 - $67.05 $215,487 - $245,805	3,666 New	3,666 $253,000
Q4 2019 Feb 12, 2020	SELL	$56.25 - $61.04 $117,562 - $127,573	-2,090 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$56.22 - $60.71 $449 - $485	8 Added 0.38%	2,090 $251,000
Q2 2019 Aug 13, 2019	BUY	$53.96 - $58.5 $485 - $526	9 Added 0.43%	2,082 $235,000
Q1 2019 May 09, 2019	BUY	$46.65 - $55.74 $419 - $501	9 Added 0.44%	2,073 $231,000
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $966 - $1,113	21 Added 1.03%	2,064 $197,000
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $15,184 - $16,043	-309 Reduced 13.14%	2,043 $206,000
Q2 2018 Sep 07, 2018	BUY	$45.42 - $49.94 $106,827 - $117,458	2,352 New	2,352 $235,000

Others Institutions Holding ICF

# of Institutions

389

Shares Held

21.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Sp Asset Management Ishares Tr Transaction History