Spectrum Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 469 shares of IJH stock, worth $27,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469

Holding current value

$27,300

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $20,565 - $123,478	469 New	469 $103,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $24,973 - $30,789	-114 Reduced 17.7%	530 $120,000
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $2,763 - $3,139	-11 Reduced 1.68%	644 $173,000
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $53,427 - $58,398	-201 Reduced 23.48%	655 $185,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $28,977 - $31,305	-113 Reduced 11.66%	856 $225,000
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $198,540 - $210,877	-763 Reduced 44.05%	969 $260,000
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $246,214 - $291,507	-1,088 Reduced 38.58%	1,732 $451,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $71,352 - $87,662	-380 Reduced 11.88%	2,820 $648,000
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $126,112 - $142,062	-723 Reduced 18.43%	3,200 $593,000
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $58,732 - $85,739	-441 Reduced 10.11%	3,923 $698,000
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $504,288 - $872,222	4,142 Added 1865.77%	4,364 $628,000
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $34,926 - $38,758	188 Added 552.94%	222 $46,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $6,227 - $6,749	34 New	34 $7,000
Q1 2019 Apr 16, 2019	SELL	$162.83 - $193.4 $16,283 - $19,340	-100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $17,674 - $17,890	100	100 $18,000

Others Institutions Holding IJH

# of Institutions

2,658

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Spectrum Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History