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 $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,054
Holding current value
$1.29 Million
% of portfolio
0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
496
Shares Held
29.3M
Call Options Held
4.1K
Put Options Held
1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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