Sp Asset Management Ishares Trust Ishares 1 5 Year Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Sp Asset Management holds 139,687 shares of IGSB stock, worth $7.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

139,687

Previous 159,331 12.33%

Holding current value

$7.29 Million

Previous $8.05 Million 14.53%

% of portfolio

0.94%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $964,127 - $1.01 Million	-19,644 Reduced 12.33%	139,687 $6.88 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $856,948 - $887,554	-17,194 Reduced 9.74%	159,331 $8.05 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $1.09 Million - $1.14 Million	-21,179 Reduced 10.71%	176,525 $9.13 Million
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $1.01 Million - $1.03 Million	-18,829 Reduced 8.7%	197,704 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $3.06 Million - $3.08 Million	-56,048 Reduced 20.56%	216,533 $11.8 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $3.46 Million - $3.48 Million	63,453 Added 30.34%	272,581 $15 Million
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $434,801 - $440,146	7,978 Added 3.97%	209,128 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $2.13 Million - $2.14 Million	38,871 Added 23.95%	201,150 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$54.69 - $55.09 $6.64 Million - $6.68 Million	121,328 Added 296.28%	162,279 $8.91 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $6,131 - $6,458	118 Added 0.29%	40,951 $2.24 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $235,389 - $271,737	4,986 Added 13.91%	40,833 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $34,180 - $34,390	639 Added 1.81%	35,847 $1.92 Million
Q3 2019 Nov 01, 2019	SELL	$53.16 - $53.82 $92,498 - $93,646	-1,740 Reduced 4.71%	35,208 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $1.94 Million - $1.97 Million	36,948 New	36,948 $1.98 Million
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $2.1 Million - $2.15 Million	-40,735 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $196,465 - $197,918	-3,826 Reduced 8.59%	40,735 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $817,443 - $821,392	15,796 Added 54.91%	44,561 $2.31 Million
Q2 2018 Sep 07, 2018	BUY	$51.75 - $52.05 $1.49 Million - $1.5 Million	28,765 New	28,765 $2.31 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Sp Asset Management Ishares Trust Ishares 1 5 Year Transaction History