Spectrum Management Group, LLC Ishares Tr Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$48.28 - $60.23 $386,384 - $482,020	-8,003 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$55.98 - $67.65 $18,529 - $22,392	-331 Reduced 3.97%	8,003 $1.44 Million
Q4 2021 Feb 03, 2022	BUY	$61.79 - $67.85 $324,088 - $355,873	5,245 Added 169.8%	8,334 $1.61 Million
Q3 2021 Nov 03, 2021	BUY	$59.43 - $64.96 $162,897 - $178,055	2,741 Added 787.64%	3,089 $581,000
Q2 2021 Aug 05, 2021	BUY	$57.88 - $63.59 $20,142 - $22,129	348 New	348 $64,000
Q1 2021 May 06, 2021	SELL	$48.45 - $58.92 $387 - $471	-8 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.45 - $50.02 $723,039 - $916,766	-18,328 Reduced 99.96%	8 $1,000
Q3 2020 Nov 05, 2020	BUY	$38.91 - $43.53 $12,178 - $13,624	313 Added 1.74%	18,336 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$32.09 - $45.18 $578,358 - $814,279	18,023 New	18,023 $2.15 Million

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$123 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$119 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$91.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$79.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$45.8 Million
0.02% of portfolio

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