Spectrum Management Group, LLC Ishares Core S&P Total U.S. St Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Spectrum Management Group, LLC holds 738 shares of ITOT stock, worth $94,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738

Holding current value

$94,766

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$79.54 - $95.9 $58,700 - $70,774	738 New	738 $59,000
Q4 2021 Feb 03, 2022	SELL	$98.24 - $107.61 $1,964 - $2,152	-20 Reduced 2.64%	738 $79,000
Q3 2021 Nov 03, 2021	SELL	$97.33 - $103.96 $74,554 - $79,633	-766 Reduced 50.26%	758 $75,000
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $32,651 - $34,798	-352 Reduced 18.76%	1,524 $151,000
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $814,172 - $885,527	-9,565 Reduced 83.6%	1,876 $172,000
Q4 2020 Feb 09, 2021	SELL	$74.05 - $86.22 $57,684 - $67,165	-779 Reduced 6.37%	11,441 $986,000
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $721,975 - $832,220	-10,342 Reduced 45.84%	12,220 $922,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $5,449 - $7,280	100 Added 0.45%	22,562 $1.57 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $1.12 Million - $1.72 Million	22,462 New	22,462 $1.29 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

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.

Account

Spectrum Management Group, LLC Ishares Core S&P Total U.S. St Transaction History