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 9,164 shares of SHV stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,164

Holding current value

$1.01 Million

% of portfolio

0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $1.01 Million - $1.01 Million	9,164 New	9,164 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$109.96 - $110.28 $322,512 - $323,451	2,933 Added 302.37%	3,903 $430,000
Q1 2022 May 05, 2022	SELL	$110.22 - $110.4 $3.25 Million - $3.25 Million	-29,473 Reduced 96.81%	970 $107,000
Q4 2021 Feb 03, 2022	BUY	$110.39 - $110.47 $2.85 Million - $2.85 Million	25,782 Added 553.14%	30,443 $3.36 Million
Q3 2021 Nov 03, 2021	BUY	$110.46 - $110.49 $427,369 - $427,485	3,869 Added 488.51%	4,661 $515,000
Q1 2021 May 06, 2021	BUY	$110.51 - $110.53 $54,260 - $54,270	491 Added 163.12%	792 $88,000
Q2 2020 Aug 11, 2020	SELL	$110.71 - $110.94 $463,432 - $464,394	-4,186 Reduced 93.29%	301 $33,000
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $495,589 - $498,371	4,487 New	4,487 $498,000

Others Institutions Holding SHV

# of Institutions

779

Shares Held

95.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Spectrum Management Group, LLC Ishares Tr Transaction History