Spectrum Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,247 shares of AGG stock, worth $219,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,247

Previous 788,106 99.71%

Holding current value

$219,531

Previous $75.9 Million 99.72%

% of portfolio

0.05%

Previous 16.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $75.1 Million - $81.9 Million	-785,859 Reduced 99.71%	2,247 $216,000
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $75.1 Million - $81.9 Million	785,834 Added 34587.76%	788,106 $75.9 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $4,774 - $5,098	45 Added 2.02%	2,272 $243,000
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $7,460 - $7,577	65 Added 3.01%	2,227 $256,000
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $190,012 - $192,601	-1,670 Reduced 43.58%	2,162 $249,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $323,587 - $336,768	-2,853 Reduced 42.68%	3,832 $436,000
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $58,412 - $59,091	-499 Reduced 6.95%	6,685 $790,000
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $79,852 - $80,989	677 Added 10.4%	7,184 $848,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $92,357 - $95,159	805 Added 14.12%	6,507 $769,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $607,662 - $672,037	5,702 New	5,702 $658,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Spectrum Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History