Spectrum Management Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Spectrum Management Group, LLC holds 266,811 shares of IUSB stock, worth $12.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

266,811

Holding current value

$12.5 Million

% of portfolio

2.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$44.1 - $48.01 $11.8 Million - $12.8 Million	266,811 New	266,811 $11.9 Million
Q2 2022 Jul 29, 2022	SELL	$45.73 - $49.5 $11.5 Million - $12.4 Million	-250,697 Reduced 98.46%	3,929 $184,000
Q1 2022 May 05, 2022	BUY	$49.13 - $52.58 $2.91 Million - $3.11 Million	59,177 Added 30.28%	254,626 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$52.59 - $53.43 $268,314 - $272,599	-5,102 Reduced 2.54%	195,449 $10.3 Million
Q3 2021 Nov 03, 2021	BUY	$53.21 - $53.97 $50,549 - $51,271	950 Added 0.48%	200,551 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$52.74 - $53.49 $829,547 - $841,344	15,729 Added 8.55%	199,601 $10.7 Million
Q1 2021 May 06, 2021	BUY	$52.55 - $54.49 $9.25 Million - $9.6 Million	176,115 Added 2270.4%	183,872 $9.7 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $22,135 - $22,406	-410 Reduced 5.02%	7,757 $423,000
Q3 2020 Nov 05, 2020	SELL	$54.22 - $55.13 $697,431 - $709,137	-12,863 Reduced 61.17%	8,167 $444,000
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $1,671 - $1,738	32 Added 0.15%	21,030 $1.14 Million
Q1 2020 May 08, 2020	BUY	$48.96 - $54.34 $1.03 Million - $1.14 Million	20,998 New	20,998 $1.1 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Spectrum Management Group, LLC Ishares Core Total Usd Bond Ma Transaction History