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 22,048 shares of IYH stock, worth $1.29 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,048

Previous 22,033 0.07%

Holding current value

$1.29 Million

Previous $5.93 Million 5.86%

% of portfolio

0.76%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$50.54 - $281.89 $758 - $4,228	15 Added 0.07%	22,048 $5.58 Million
Q2 2022 Aug 03, 2022	BUY	$249.77 - $300.0 $3,496 - $4,200	14 Added 0.06%	22,033 $5.93 Million
Q1 2022 May 09, 2022	BUY	$266.13 - $297.6 $3,725 - $4,166	14 Added 0.06%	22,019 $6.36 Million
Q4 2021 Feb 02, 2022	BUY	$271.82 - $301.88 $8,154 - $9,056	30 Added 0.14%	22,005 $6.12 Million
Q3 2021 Oct 28, 2021	BUY	$275.57 - $296.34 $4,960 - $5,334	18 Added 0.08%	21,975 $6.24 Million
Q2 2021 Jul 28, 2021	BUY	$251.53 - $273.61 $2,766 - $3,009	11 Added 0.05%	21,957 $6.23 Million
Q1 2021 May 05, 2021	SELL	$239.92 - $258.36 $108,203 - $116,520	-451 Reduced 2.01%	21,946 $5.81 Million
Q4 2020 Feb 08, 2021	BUY	$219.61 - $245.91 $4,392 - $4,918	20 Added 0.09%	22,397 $5.69 Million
Q3 2020 Nov 06, 2020	BUY	$217.29 - $234.25 $5,649 - $6,090	26 Added 0.12%	22,377 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$180.66 - $222.47 $5,419 - $6,674	30 Added 0.13%	22,351 $4.82 Million
Q1 2020 May 13, 2020	SELL	$158.63 - $221.56 $687,026 - $959,576	-4,331 Reduced 16.25%	22,321 $4.19 Million
Q4 2019 Feb 12, 2020	BUY	$184.36 - $217.02 $718,819 - $846,160	3,899 Added 17.14%	26,652 $5.75 Million
Q3 2019 Nov 01, 2019	BUY	$187.31 - $198.79 $2,435 - $2,584	13 Added 0.06%	22,753 $4.3 Million
Q2 2019 Aug 13, 2019	BUY	$180.7 - $197.36 $3,252 - $3,552	18 Added 0.08%	22,740 $4.44 Million
Q1 2019 May 09, 2019	BUY	$174.36 - $196.3 $46,205 - $52,019	265 Added 1.18%	22,722 $4.4 Million
Q4 2018 Feb 08, 2019	SELL	$170.02 - $204.02 $4,250 - $5,100	-25 Reduced 0.11%	22,457 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $4,647 - $5,275	26 Added 0.12%	22,482 $4.46 Million
Q2 2018 Sep 07, 2018	BUY	$168.2 - $183.1 $3.78 Million - $4.11 Million	22,456 New	22,456 $4.32 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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