News + Filings Holdings
|
SP Asset Management
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | SUB | 7,500 | -5,988 | 770,000 | -642,000 | $102.67 |
| 06/30/2022 | iSHARES TRUST | SUB | 13,488 | 10 | 1,412,000 | 2,000 | $104.69 |
| 03/31/2022 | iSHARES TRUST | SUB | 13,478 | 5 | 1,410,000 | -19,000 | $104.61 |
| 12/31/2021 | iSHARES TRUST | SUB | 13,473 | 16 | 1,429,000 | -25,000 | $106.06 |
| 06/30/2021 | iSHARES TRUST | SUB | 13,457 | 12 | 1,454,000 | 5,000 | $108.05 |
| 03/31/2021 | iSHARES TRUST | SUB | 13,445 | 10 | 1,449,000 | -3,000 | $107.77 |
| 12/31/2020 | iSHARES TRUST | SUB | 13,435 | 19 | 1,452,000 | 5,000 | $108.08 |
| 09/30/2020 | iSHARES TRUST | SUB | 13,416 | 13,416 | 1,447,000 | 1,447,000 | $107.86 |
| 06/30/2020 | iSHARES TRUST | SUB | 0 | -13,363 | 0 | -1,428,000 | |
| 12/31/2019 | iSHARES TRUST | SUB | 13,363 | 35 | 1,428,000 | 8,000 | $106.86 |
| 09/30/2019 | iSHARES TRUST | SUB | 13,328 | 24 | 1,420,000 | 2,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 13,304 | 23 | 1,418,000 | 10,000 | $106.58 |
| 03/31/2019 | iSHARES TRUST | SUB | 13,281 | 16 | 1,408,000 | 10,000 | $106.02 |
| 12/31/2018 | iSHARES TRUST | SUB | 13,265 | -1,969 | 1,398,000 | -197,000 | $105.39 |
| 09/30/2018 | iSHARES TRUST | SUB | 15,234 | 20 | 1,595,000 | -2,000 | $104.70 |
| 06/30/2018 | iSHARES TRUST | SUB | 15,214 | 15,214 | 1,597,000 | 1,597,000 | $104.97 |
| << Prev Next >> |
|