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

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 95,433 shares of IVV stock, worth $53.2 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

95,433

Holding current value

$53.2 Million

% of portfolio

7.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$371.42 - $432.04 $35.4 Million - $41.2 Million	95,433 New	95,433 $34.2 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $8.16 Million - $10.2 Million	-22,239 Reduced 22.2%	77,955 $29.6 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $13.7 Million - $15.8 Million	32,835 Added 48.75%	100,194 $45.5 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $790,873 - $881,376	1,838 Added 2.81%	67,359 $32.1 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $2.43 Million - $2.59 Million	5,697 Added 9.52%	65,521 $28.2 Million

Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $1,206 - $1,289	-3 Reduced 0.01%	59,824 $25.7 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $2.65 Million - $2.85 Million	-7,154 Reduced 10.68%	59,827 $23.8 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $1.5 Million - $1.72 Million	4,591 Added 7.36%	66,981 $25.1 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $611,459 - $704,469	1,961 Added 3.25%	62,390 $21 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $9.33 Million - $12.3 Million	-37,814 Reduced 38.49%	60,429 $18.7 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $21.5 Million - $32.6 Million	95,919 Added 4127.32%	98,243 $25.4 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $375,360 - $420,318	-1,296 Reduced 35.8%	2,324 $751,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.03 Million - $1.1 Million	3,620 New	3,620 $1.08 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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