Spectrum Management Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 451,254 shares of GOVT stock, worth $10.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

451,254

Holding current value

$10.3 Million

% of portfolio

2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $10.2 Million - $11 Million	451,254 New	451,254 $10.3 Million
Q2 2022 Jul 29, 2022	SELL	$23.28 - $24.82 $7.39 Million - $7.88 Million	-317,403 Reduced 94.16%	19,678 $470,000
Q1 2022 May 05, 2022	BUY	$24.71 - $26.22 $536,874 - $569,681	21,727 Added 6.89%	337,081 $8.4 Million
Q4 2021 Feb 03, 2022	SELL	$26.24 - $26.74 $195,960 - $199,694	-7,468 Reduced 2.31%	315,354 $8.41 Million
Q3 2021 Nov 03, 2021	SELL	$26.48 - $26.97 $2.8 Million - $2.85 Million	-105,737 Reduced 24.67%	322,822 $8.56 Million
Q2 2021 Aug 05, 2021	BUY	$26.19 - $26.61 $584,115 - $593,482	22,303 Added 5.49%	428,559 $11.4 Million
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $3.45 Million - $3.62 Million	132,031 Added 48.15%	406,256 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$27.24 - $27.93 $1.05 Million - $1.07 Million	-38,433 Reduced 12.29%	274,225 $7.47 Million
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $757,387 - $769,901	27,205 Added 9.53%	312,658 $8.74 Million
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $6.91 Million - $7.08 Million	-250,607 Reduced 46.75%	285,453 $7.99 Million
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $13.9 Million - $15.1 Million	535,408 Added 82117.79%	536,060 $15 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $1,732 - $1,779	67 Added 11.45%	652 $17,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $15,169 - $15,414	585 New	585 $15,000

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
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Spectrum Management Group, LLC Ishares U.S. Treasury Bond ETF Transaction History