Spectrum Asset Management, Inc. Ishares Global Fin'L ETF Transaction History

Spectrum Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$72.45 - $85.55 $2.37 Million - $2.8 Million	-32,763 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $2.66 Million - $2.9 Million	-34,566 Reduced 51.34%	32,763 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $1.13 Million - $1.23 Million	15,259 Added 29.3%	67,329 $5.28 Million
Q2 2021 Aug 11, 2021	BUY	$74.17 - $81.68 $3.86 Million - $4.25 Million	52,070 New	52,070 $4.04 Million

125

2.03M

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