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 7,709 shares of IEFA stock, worth $636,455. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,709
Holding current value
$636,455
% of portfolio
0.09%

Shares

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

Nov 03, 2022
BUY
$52.32 - $63.1 $403,334 - $486,437
7,709 New
7,709 $406,000
Q2 2022

Jul 29, 2022
BUY
$57.91 - $70.46 $59,415 - $72,291
1,026 Added 16.06%
7,415 $436,000
Q1 2022

May 05, 2022
BUY
$63.26 - $75.48 $61,741 - $73,668
976 Added 18.03%
6,389 $444,000
Q4 2021

Feb 03, 2022
SELL
$72.36 - $77.76 $1.66 Million - $1.78 Million
-22,950 Reduced 80.92%
5,413 $404,000
Q3 2021

Nov 03, 2021
BUY
$72.98 - $78.2 $786,943 - $843,230
10,783 Added 61.34%
28,363 $2.11 Million
Q2 2021

Aug 05, 2021
SELL
$73.11 - $77.88 $752,959 - $802,086
-10,299 Reduced 36.94%
17,580 $1.32 Million
Q1 2021

May 06, 2021
SELL
$68.58 - $73.12 $2.09 Million - $2.22 Million
-30,406 Reduced 52.17%
27,879 $2.01 Million
Q4 2020

Feb 09, 2021
SELL
$58.13 - $69.71 $1.58 Million - $1.89 Million
-27,174 Reduced 31.8%
58,285 $4.03 Million
Q3 2020

Nov 05, 2020
SELL
$57.43 - $62.28 $670,208 - $726,807
-11,670 Reduced 12.01%
85,459 $5.15 Million
Q2 2020

Aug 11, 2020
SELL
$47.43 - $60.75 $4.78 Million - $6.12 Million
-100,796 Reduced 50.93%
97,129 $5.55 Million
Q1 2020

May 08, 2020
BUY
$43.31 - $66.12 $8.34 Million - $12.7 Million
192,523 Added 3563.92%
197,925 $9.87 Million
Q4 2019

Feb 04, 2020
SELL
$59.36 - $65.51 $332,119 - $366,528
-5,595 Reduced 50.88%
5,402 $352,000
Q3 2019

Nov 12, 2019
SELL
$57.44 - $62.42 $291,967 - $317,280
-5,083 Reduced 31.61%
10,997 $672,000
Q4 2018

Feb 07, 2019
SELL
$53.06 - $64.19 $412,010 - $498,435
-7,765 Reduced 32.56%
16,080 $884,000
Q1 2018

May 07, 2018
SELL
$64.18 - $70.84 $70,598 - $77,924
-1,100 Reduced 4.41%
23,845 $1.57 Million
Q4 2017

Feb 07, 2018
BUY
$64.09 - $66.44 $26,276 - $27,240
410 Added 1.67%
24,945 $1.65 Million
Q3 2017

Nov 07, 2017
BUY
$62.19 - $64.17 $106,344 - $109,730
1,710 Added 7.49%
24,535 $1.57 Million
Q2 2017

Aug 09, 2017
BUY
N/A
22,825
22,825 $1.39 Million

Others Institutions Holding IEFA

# of Institutions
2,258
Shares Held
1.54B
Call Options Held
106K
Put Options Held
10.7K
View Full List

About ISHARES TR

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