Spectrum Management Group, LLC Ishares Tr Transaction History

Spectrum Management Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$47.91 - $57.96 $3.17 Million - $3.83 Million	-66,115 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$57.43 - $69.28 $874,601 - $1.06 Million	-15,229 Reduced 18.72%	66,115 $3.9 Million
Q4 2021 Feb 03, 2022	BUY	$58.66 - $66.11 $1.49 Million - $1.67 Million	25,331 Added 45.22%	81,344 $5.02 Million
Q3 2021 Nov 03, 2021	BUY	$53.73 - $61.75 $247,856 - $284,852	4,613 Added 8.97%	56,013 $3.39 Million
Q2 2021 Aug 05, 2021	SELL	$54.96 - $62.64 $971,472 - $1.11 Million	-17,676 Reduced 25.59%	51,400 $2.96 Million
Q1 2021 May 06, 2021	BUY	$45.07 - $59.28 $3.11 Million - $4.09 Million	69,076 New	69,076 $3.92 Million

174

4.99M

149K

240K

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