Spectrum Management Group, LLC Ishares S&P 500 Value ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 6,087 shares of IVE stock, worth $1.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,087

Holding current value

$1.19 Million

% of portfolio

0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $782,301 - $918,893	6,087 New	6,087 $782,000
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $9,861 - $11,730	-74 Reduced 1.04%	7,023 $965,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $55,150 - $59,488	-374 Reduced 5.01%	7,097 $1.11 Million
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $277,603 - $298,547	-1,904 Reduced 20.31%	7,471 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$143.75 - $152.0 $232,875 - $246,240	-1,620 Reduced 14.73%	9,375 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	$142.18 - $151.25 $1.02 Million - $1.09 Million	-7,185 Reduced 39.52%	10,995 $1.62 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $1.29 Million - $1.46 Million	-10,270 Reduced 36.1%	18,180 $2.57 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $352,325 - $410,816	-3,205 Reduced 10.12%	28,450 $3.64 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $700,411 - $775,523	-6,560 Reduced 17.17%	31,655 $3.56 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $415,109 - $540,310	-4,515 Reduced 10.57%	38,215 $4.14 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $3.39 Million - $5.39 Million	40,883 Added 2213.48%	42,730 $4.11 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $213,162 - $240,590	1,847 New	1,847 $240,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Spectrum Management Group, LLC Ishares S&P 500 Value ETF Transaction History