Spectrum Management Group, LLC Ishares Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,417 shares of IEMG stock, worth $129,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,417

Holding current value

$129,647

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $107,242 - $121,865	2,417 New	2,417 $104,000
Q2 2022 Jul 29, 2022	BUY	$48.46 - $57.45 $186,474 - $221,067	3,848 Added 178.98%	5,998 $294,000
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $14,406 - $17,441	281 Added 15.03%	2,150 $119,000
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $3,188 - $3,540	55 Added 3.03%	1,869 $112,000
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $3.4 Million - $3.74 Million	-56,127 Reduced 96.87%	1,814 $112,000
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $590,892 - $637,381	-9,354 Reduced 13.9%	57,941 $3.88 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $889,467 - $989,943	-14,252 Reduced 17.48%	67,295 $4.33 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $2.96 Million - $3.5 Million	56,285 Added 222.81%	81,547 $5.06 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $167,371 - $188,961	3,471 Added 15.93%	25,262 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $1.46 Million - $1.85 Million	-37,600 Reduced 63.31%	21,791 $1.04 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $1.84 Million - $2.82 Million	50,913 Added 600.53%	59,391 $2.4 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $399,860 - $446,227	8,265 Added 3880.28%	8,478 $456,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $9,932 - $11,101	213 New	213 $10,000
Q3 2018 Oct 30, 2018	SELL	$49.8 - $54.37 $3.15 Million - $3.44 Million	-63,240 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $445,106 - $506,074	8,685 Added 15.92%	63,240 $3.32 Million
Q1 2018 May 07, 2018	BUY	$55.19 - $62.69 $3.01 Million - $3.42 Million	54,555 New	54,555 $3.19 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Spectrum Management Group, LLC Ishares Inc Transaction History