Spectrum Management Group, LLC Ishares Tr Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 9,524 shares of IXUS stock, worth $651,822. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,524

Holding current value

$651,822

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $484,962 - $575,535	9,524 New	9,524 $485,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $73,109 - $85,773	1,188 Added 14.91%	9,156 $610,000
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $352,397 - $380,686	5,134 Added 181.16%	7,968 $565,000
Q3 2021 Nov 03, 2021	BUY	$70.98 - $74.79 $6,956 - $7,329	98 Added 3.58%	2,834 $201,000
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $22,356 - $23,716	314 Added 12.96%	2,736 $201,000
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $42,674 - $45,888	634 Added 35.46%	2,422 $170,000
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $28,778 - $34,065	504 Added 39.25%	1,788 $120,000
Q3 2020 Nov 05, 2020	BUY	$54.89 - $60.22 $70,478 - $77,322	1,284 New	1,284 $75,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Spectrum Management Group, LLC Ishares Tr Transaction History