Sp Asset Management LLC Ishares Global Information Tec Transaction History

Sp Asset Management LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sp Asset Management LLC holds 44,622 shares of IXN stock, worth $3.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
44,622
Previous 44,574 0.11%
Holding current value
$3.65 Million
Previous $3.68 Million 2.8%
% of portfolio
0.32%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$80.67 - $87.84 $3,872 - $4,216
48 Added 0.11%
44,622 $3.78 Million
Q2 2024

Aug 07, 2024
BUY
$68.72 - $84.8 $2,680 - $3,307
39 Added 0.09%
44,574 $3.69 Million
Q4 2023

Feb 07, 2024
BUY
$56.54 - $68.43 $3,505 - $4,242
62 Added 0.14%
44,535 $3.04 Million
Q2 2023

Aug 03, 2023
BUY
$51.78 - $62.58 $2,899 - $3,504
56 Added 0.13%
44,473 $2.77 Million
Q4 2022

Feb 01, 2023
BUY
$41.56 - $49.22 $1.85 Million - $2.19 Million
44,417 New
44,417 $0

Others Institutions Holding IXN

# of Institutions
496
Shares Held
32.9M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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