Spectrum Asset Management, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022
SELL
$46.78 - $48.31 $302,994 - $312,903
-6,477 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$48.28 - $50.36 $1.15 Million - $1.2 Million
-23,800 Reduced 78.61%
6,477 $314,000
Q4 2021

Feb 14, 2022
BUY
$50.4 - $51.06 $3,276 - $3,318
65 Added 0.22%
30,277 $1.53 Million
Q3 2021

Nov 12, 2021
SELL
$51.04 - $51.35 $917,852 - $923,427
-17,983 Reduced 37.31%
30,212 $1.54 Million
Q2 2021

Aug 11, 2021
SELL
$51.18 - $51.42 $390,605 - $392,437
-7,632 Reduced 13.67%
48,195 $2.47 Million
Q1 2021

May 11, 2021
SELL
$51.2 - $51.67 $3.95 Million - $3.98 Million
-77,088 Reduced 58.0%
55,827 $2.86 Million
Q4 2020

Jan 20, 2021
SELL
$51.33 - $51.65 $1.72 Million - $1.73 Million
-33,465 Reduced 20.11%
132,915 $6.86 Million
Q3 2020

Oct 19, 2020
SELL
$51.36 - $51.69 $1.03 Million - $1.04 Million
-20,110 Reduced 10.78%
166,380 $8.58 Million
Q2 2020

Jul 22, 2020
BUY
$50.12 - $51.49 $9.35 Million - $9.6 Million
186,490 New
186,490 $9.6 Million

Others Institutions Holding ISTB

# of Institutions
387
Shares Held
57.7M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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