Spectrum Management Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$47.65 - $62.2 $47,507 - $62,013	997 Added 94.77%	2,049 $103,000
Q1 2022 May 05, 2022	BUY	$55.84 - $65.41 $3,797 - $4,447	68 Added 6.91%	1,052 $64,000
Q4 2021 Feb 03, 2022	SELL	$61.58 - $66.32 $4,556 - $4,907	-74 Reduced 6.99%	984 $65,000
Q3 2021 Nov 03, 2021	BUY	$60.41 - $67.15 $52,194 - $58,017	864 Added 445.36%	1,058 $66,000
Q2 2021 Aug 05, 2021	SELL	$55.06 - $60.62 $372,535 - $410,154	-6,766 Reduced 97.21%	194 $70,000
Q1 2021 May 06, 2021	SELL	$52.97 - $58.45 $233,650 - $257,822	-4,411 Reduced 38.79%	6,960 $2.3 Million
Q4 2020 Feb 09, 2021	SELL	$49.24 - $54.55 $62,879 - $69,660	-1,277 Reduced 10.1%	11,371 $3.72 Million
Q3 2020 Nov 05, 2020	BUY	$44.27 - $51.59 $4,427 - $5,159	100 Added 0.8%	12,648 $3.79 Million
Q2 2020 Aug 11, 2020	BUY	$35.5 - $45.33 $445,454 - $568,800	12,548 New	12,548 $3.32 Million

Others Institutions Holding IHI

# of Institutions

625

Shares Held

36.2M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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