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 51,977 shares of MBB stock, worth $4.84 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

51,977

Previous 59,201 12.2%

Holding current value

$4.84 Million

Previous $5.77 Million 17.53%

% of portfolio

0.65%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $653,844 - $726,228	-7,224 Reduced 12.2%	51,977 $4.76 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $1.13 Million - $1.21 Million	-11,970 Reduced 16.82%	59,201 $5.77 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $1.27 Million - $1.35 Million	-12,569 Reduced 15.01%	71,171 $7.25 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $2.29 Million - $2.32 Million	-21,377 Reduced 20.34%	83,740 $8.85 Million
Q3 2021 Oct 28, 2021	SELL	$107.99 - $108.77 $6.02 Million - $6.06 Million	-55,716 Reduced 34.64%	105,117 $11.3 Million
Q2 2021 Jul 28, 2021	SELL	$107.91 - $108.86 $4.5 Million - $4.54 Million	-41,725 Reduced 20.6%	160,833 $17.5 Million
Q1 2021 May 05, 2021	SELL	$108.32 - $110.29 $1.62 Million - $1.65 Million	-14,930 Reduced 6.86%	202,558 $22 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $3.36 Million - $3.38 Million	30,618 Added 16.38%	217,488 $24 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $20.6 Million - $20.7 Million	186,870 New	186,870 $20.6 Million

Others Institutions Holding MBB

# of Institutions

1,001

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Sp Asset Management Ishares Tr Transaction History