Spectrum Asset Management, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Spectrum Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$39.7 - $46.11 $296,638 - $344,533	-7,472 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$31.05 - $45.1 $827,948 - $1.2 Million	-26,665 Reduced 78.11%	7,472 $299,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $787,530 - $1.03 Million	26,805 Added 365.59%	34,137 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $235,357 - $263,512	7,332 New	7,332 $263,000

168

19.3M

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