A detailed history of Spectrum Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 62,502 shares of IJR stock, worth $7.24 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
62,502
Previous 145,175 56.95%
Holding current value
$7.24 Million
Previous $12.7 Million 56.94%
% of portfolio
1.18%
Previous 2.75%

Shares

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

Nov 03, 2022

SELL
$87.04 - $106.5 $7.2 Million - $8.8 Million
-82,673 Reduced 56.95%
62,502 $5.45 Million
Q3 2022

Nov 01, 2022

BUY
$87.04 - $106.5 $11.6 Million - $14.2 Million
133,192 Added 1111.51%
145,175 $12.7 Million
Q2 2022

Jul 29, 2022

SELL
$89.03 - $109.02 $5.72 Million - $7 Million
-64,204 Reduced 84.27%
11,983 $1.11 Million
Q1 2022

May 05, 2022

BUY
$102.32 - $116.69 $474,560 - $541,208
4,638 Added 6.48%
76,187 $8.22 Million
Q4 2021

Feb 03, 2022

BUY
$108.26 - $120.32 $696,111 - $773,657
6,430 Added 9.87%
71,549 $8.19 Million
Q3 2021

Nov 03, 2021

SELL
$104.62 - $113.69 $605,959 - $658,492
-5,792 Reduced 8.17%
65,119 $7.11 Million
Q2 2021

Aug 05, 2021

SELL
$106.38 - $116.3 $520,410 - $568,939
-4,892 Reduced 6.45%
70,911 $8.01 Million
Q1 2021

May 06, 2021

BUY
$91.04 - $115.01 $1.99 Million - $2.52 Million
21,907 Added 40.65%
75,803 $8.23 Million
Q4 2020

Feb 09, 2021

SELL
$71.23 - $92.42 $1.26 Million - $1.63 Million
-17,673 Reduced 24.69%
53,896 $4.95 Million
Q3 2020

Nov 05, 2020

BUY
$65.69 - $75.96 $213,032 - $246,338
3,243 Added 4.75%
71,569 $5.03 Million
Q2 2020

Aug 11, 2020

BUY
$50.99 - $75.55 $2.76 Million - $4.1 Million
54,221 Added 384.41%
68,326 $4.67 Million
Q1 2020

May 08, 2020

BUY
$49.11 - $85.52 $630,572 - $1.1 Million
12,840 Added 1015.02%
14,105 $791,000
Q4 2019

Feb 04, 2020

SELL
$75.05 - $84.14 $237,458 - $266,218
-3,164 Reduced 71.44%
1,265 $106,000
Q3 2019

Nov 12, 2019

BUY
$73.61 - $80.67 $32,462 - $35,575
441 Added 11.06%
4,429 $345,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,988
3,988 $280,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.