SP Asset Management IGV Holdings History

Number of Shares
395,960.00
Current Holdings Value*
$19.81 Mil
% of Portfolio
2.71%
Total Estimate Gain
$15.27 Mil
% of Total Estimate Gain
52.34%

SP Asset Management's iShares Expanded Tech-Software Sector ETF Holding Summary

As of 2022-09-30, SP Asset Management held 395,960.00 shares of iShares Expanded Tech-Software Sector ETF(IGV), totaling $19.81 Mil. This investment constitutes 2.71% of their stock portfolio, and SP Asset Management now holds 0.44% of the outstanding iShares Expanded Tech-Software Sector ETF(IGV) stock.

The initial trade took place in 2020Q1. And since then SP Asset Management has made 10 purchases of IGV, at an average price of $67.64, for a total of 431,220.00 shares. In addition, there have been 1 sales at an average price of $50.02 for 35,260.00 shares. Based on historical transaction data and IGV's current price of $107.77, SP Asset Management's estimated gain on his IGV holdings is $15.27 Mil, reflecting a 52.34% gain to date.

SP Asset Management IGV ($107.77) Holding Chart

SP Asset Management IGV ($107.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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