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 $582,954. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,709

Holding current value

$582,954

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,149

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

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Spectrum Management Group, LLC Ishares Tr Transaction History