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 $8.84 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
79,192
Previous 74,215 6.71%
Holding current value
$8.84 Million
Previous $20 Million 1.0%
% of portfolio
2.71%
Previous 2.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
780
Shares Held
77.4M
Call Options Held
4.86M
Put Options Held
3.34M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Sp Asset Management Portfolio

Follow Sp Asset Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email