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 $1.41 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,048

Previous 22,033 0.07%

Holding current value

$1.41 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

549

Shares Held

23.6M

Call Options Held

5.5K

Put Options Held

4.4K

View Full List

About ISHARES TR

Ticker IYH
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Sp Asset Management Ishares Tr Transaction History