Spectrum Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Spectrum Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $57,799 - $65,144	-551 Reduced 22.0%	1,954 $205,000
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $61,938 - $67,207	546 Added 27.87%	2,505 $285,000
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $7.49 Million - $7.87 Million	-60,902 Reduced 96.88%	1,959 $244,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $4.52 Million - $4.63 Million	35,411 Added 129.0%	62,861 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $3.49 Million - $3.59 Million	27,450 New	27,450 $3.51 Million

1,082

110M

1.55M

1.46M

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