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 14,125 shares of ICF stock, worth $853,432. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,125

Previous 11,853 19.17%

Holding current value

$853,432

Previous $720,000 5.28%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$53.07 - $67.74 $120,575 - $153,905	2,272 Added 19.17%	14,125 $758,000
Q2 2022 Aug 03, 2022	BUY	$57.32 - $74.48 $132,294 - $171,899	2,308 Added 24.18%	11,853 $720,000
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $75,030 - $87,521	1,162 Added 13.86%	9,545 $678,000
Q4 2021 Feb 02, 2022	BUY	$65.59 - $76.08 $164,958 - $191,341	2,515 Added 42.86%	8,383 $579,000
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $144,054 - $157,905	2,202 Added 60.07%	5,868 $411,000
Q2 2021 Jul 28, 2021	BUY	$58.78 - $67.05 $215,487 - $245,805	3,666 New	3,666 $253,000
Q4 2019 Feb 12, 2020	SELL	$56.25 - $61.04 $117,562 - $127,573	-2,090 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$56.22 - $60.71 $449 - $485	8 Added 0.38%	2,090 $251,000
Q2 2019 Aug 13, 2019	BUY	$53.96 - $58.5 $485 - $526	9 Added 0.43%	2,082 $235,000
Q1 2019 May 09, 2019	BUY	$46.65 - $55.74 $419 - $501	9 Added 0.44%	2,073 $231,000
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $966 - $1,113	21 Added 1.03%	2,064 $197,000
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $15,184 - $16,043	-309 Reduced 13.14%	2,043 $206,000
Q2 2018 Sep 07, 2018	BUY	$45.42 - $49.94 $106,827 - $117,458	2,352 New	2,352 $235,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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