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 6,833 shares of MBB stock, worth $632,804. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,833

Holding current value

$632,804

% of portfolio

0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$90.51 - $100.53 $618,454 - $686,921	6,833 New	6,833 $626,000
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $567,721 - $610,180	-6,014 Reduced 86.56%	934 $91,000
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $115,202 - $122,369	-1,143 Reduced 14.13%	6,948 $708,000
Q4 2021 Feb 03, 2022	BUY	$107.03 - $108.32 $20,977 - $21,230	196 Added 2.48%	8,091 $869,000
Q3 2021 Nov 03, 2021	SELL	$107.99 - $108.77 $14,902 - $15,010	-138 Reduced 1.72%	7,895 $854,000
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $13,380 - $13,498	-124 Reduced 1.52%	8,033 $869,000
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $2.82 Million - $2.87 Million	-26,058 Reduced 76.16%	8,157 $884,000
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $3.75 Million - $3.76 Million	34,089 Added 27054.76%	34,215 $3.77 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $10,581 - $10,638	96 Added 320.0%	126 $14,000
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $2.7 Million - $2.74 Million	-24,617 Reduced 99.88%	30 $3,000
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $2.59 Million - $2.72 Million	24,612 Added 70320.0%	24,647 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $3,752 - $3,797	35 New	35 $4,000

Others Institutions Holding MBB

# of Institutions

1,008

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Spectrum Management Group, LLC Ishares Tr Transaction History