Spectrum Management Group, LLC Ishares Global Information Tec Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Spectrum Management Group, LLC holds 15,054 shares of IXN stock, worth $1.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,054

Holding current value

$1.58 Million

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$42.18 - $53.88 $634,977 - $811,109	15,054 New	15,054 $635,000
Q2 2022 Jul 29, 2022	SELL	$44.6 - $58.78 $2.69 Million - $3.54 Million	-60,205 Reduced 79.81%	15,226 $696,000
Q1 2022 May 05, 2022	SELL	$51.69 - $65.08 $1.02 Million - $1.29 Million	-19,800 Reduced 20.79%	75,431 $4.38 Million
Q4 2021 Feb 03, 2022	SELL	$55.78 - $65.48 $389,567 - $457,312	-6,984 Reduced 6.83%	95,231 $6.13 Million
Q3 2021 Nov 03, 2021	BUY	$56.11 - $60.64 $5.38 Million - $5.82 Million	95,897 Added 1517.84%	102,215 $5.79 Million
Q2 2021 Aug 05, 2021	SELL	$50.33 - $56.35 $369,422 - $413,609	-7,340 Reduced 53.74%	6,318 $2.13 Million
Q1 2021 May 06, 2021	BUY	$48.57 - $53.88 $35,018 - $38,847	721 Added 5.57%	13,658 $4.2 Million
Q4 2020 Feb 09, 2021	SELL	$41.76 - $50.01 $71,534 - $85,667	-1,713 Reduced 11.69%	12,937 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$39.38 - $47.07 $315 - $376	8 Added 0.05%	14,650 $3.86 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $39.26 $421,543 - $574,844	14,642 New	14,642 $3.45 Million

Others Institutions Holding IXN

# of Institutions

502

Shares Held

27.4M

Call Options Held

3.3K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Ishares Global Information Tec Transaction History