Spectrum Management Group, LLC Ishares Tr Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,220 shares of EMB stock, worth $109,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,220
Holding current value
$109,263
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$78.71 - $90.17 $96,026 - $110,007
1,220 New
1,220 $97,000
Q2 2022

Jul 29, 2022
SELL
$84.66 - $98.11 $92,787 - $107,528
-1,096 Reduced 99.64%
4 $0
Q1 2022

May 05, 2022
BUY
$93.87 - $107.98 $750 - $863
8 Added 0.73%
1,100 $108,000
Q4 2021

Feb 03, 2022
BUY
$106.57 - $110.92 $1,705 - $1,774
16 Added 1.49%
1,092 $119,000
Q3 2021

Nov 03, 2021
BUY
$109.98 - $113.55 $118,338 - $122,179
1,076 New
1,076 $118,000
Q2 2020

Aug 11, 2020
SELL
$93.85 - $109.23 $203,842 - $237,247
-2,172 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$85.8 - $117.01 $186,357 - $254,145
2,172 New
2,172 $210,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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