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 16,226 shares of IYE stock, worth $816,330. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,226

Holding current value

$816,330

% of portfolio

0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$36.07 - $45.64 $585,271 - $740,554	16,226 New	16,226 $638,000
Q2 2022 Jul 29, 2022	SELL	$37.64 - $48.83 $2.11 Million - $2.74 Million	-56,075 Reduced 54.37%	47,053 $1.79 Million
Q1 2022 May 05, 2022	SELL	$31.0 - $42.12 $85,777 - $116,546	-2,767 Reduced 2.61%	103,128 $4.22 Million
Q4 2021 Feb 03, 2022	SELL	$28.79 - $32.36 $313,292 - $352,141	-10,882 Reduced 9.32%	105,895 $3.19 Million
Q3 2021 Nov 03, 2021	SELL	$24.81 - $29.6 $381,999 - $455,751	-15,397 Reduced 11.65%	116,777 $3.3 Million
Q2 2021 Aug 05, 2021	BUY	$25.2 - $30.0 $717,746 - $854,460	28,482 Added 27.47%	132,174 $3.85 Million
Q1 2021 May 06, 2021	BUY	$20.29 - $28.47 $2.1 Million - $2.95 Million	103,692 New	103,692 $2.72 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Spectrum Management Group, LLC Ishares Tr Transaction History