Spectrum Management Group, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 24,536 shares of IVW stock, worth $2.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,536

Holding current value

$2.58 Million

% of portfolio

0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$57.85 - $71.43 $1.42 Million - $1.75 Million	24,536 New	24,536 $1.42 Million
Q2 2022 Jul 29, 2022	SELL	$58.13 - $77.8 $6,859 - $9,180	-118 Reduced 0.47%	25,032 $1.51 Million
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $68,125 - $84,067	-997 Reduced 3.81%	25,150 $1.92 Million
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $443,763 - $514,287	-6,064 Reduced 18.83%	26,147 $2.19 Million
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $507,353 - $549,129	-6,951 Reduced 17.75%	32,211 $2.38 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $1.4 Million - $1.55 Million	-21,249 Reduced 35.17%	39,162 $2.85 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $843,679 - $923,611	-13,734 Reduced 18.52%	60,411 $3.93 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $2.82 Million - $3.21 Million	50,231 Added 210.05%	74,145 $4.73 Million
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $21,230 - $25,284	-405 Reduced 1.67%	23,914 $5.53 Million
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $115,261 - $153,136	-2,918 Reduced 10.71%	24,319 $5.05 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $939,350 - $1.37 Million	25,992 Added 2087.71%	27,237 $4.5 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $54,431 - $60,531	1,245 New	1,245 $241,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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