Sp Asset Management Ishares Expanded Tech Software Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sp Asset Management holds 79,192 shares of IGV stock, worth $8.04 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

79,192

Previous 74,215 6.71%

Holding current value

$8.04 Million

Previous $20 Million 1.0%

% of portfolio

2.71%

Previous 2.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$50.03 - $317.25 $248,999 - $1.58 Million	4,977 Added 6.71%	79,192 $19.8 Million
Q2 2022 Aug 03, 2022	BUY	$257.24 - $353.96 $2.13 Million - $2.93 Million	8,284 Added 12.56%	74,215 $20 Million
Q1 2022 May 09, 2022	BUY	$302.28 - $393.09 $1.61 Million - $2.1 Million	5,336 Added 8.81%	65,931 $22.7 Million
Q4 2021 Feb 02, 2022	BUY	$384.52 - $446.52 $7.15 Million - $8.3 Million	18,589 Added 44.25%	60,595 $21.6 Million
Q3 2021 Oct 28, 2021	BUY	$386.87 - $428.17 $456,893 - $505,668	1,181 Added 2.89%	42,006 $18.1 Million
Q2 2021 Jul 28, 2021	BUY	$333.59 - $395.13 $2.66 Million - $3.15 Million	7,963 Added 24.23%	40,825 $16.4 Million
Q1 2021 May 05, 2021	BUY	$326.82 - $385.88 $5.15 Million - $6.08 Million	15,759 Added 92.14%	32,862 $11.4 Million
Q4 2020 Feb 08, 2021	BUY	$302.67 - $365.08 $789,968 - $952,858	2,610 Added 18.01%	17,103 $6.45 Million
Q3 2020 Nov 06, 2020	BUY	$283.85 - $334.52 $3.58 Million - $4.22 Million	12,628 Added 677.1%	14,493 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $1.4 Million - $2 Million	-7,052 Reduced 79.08%	1,865 $402,000
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $1.66 Million - $2.38 Million	8,917 New	8,917 $1.88 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Sp Asset Management Ishares Expanded Tech Software Transaction History