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 $95,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738

Holding current value

$95,489

% 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

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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