Spectrum Asset Management, Inc. Ishares Tr Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 4,074 shares of ITB stock, worth $418,725. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,074

Holding current value

$418,725

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 23, 2025	BUY	$94.18 - $117.14 $383,689 - $477,228	4,074 New	4,074 $436,000

Others Institutions Holding ITB

# of Institutions

404

Shares Held

21.1M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

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Spectrum Asset Management, Inc. Ishares Tr Transaction History