Spectrum Management Group, LLC Ishares Short Term National Mu Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,669 shares of SUB stock, worth $280,778. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,669
Holding current value
$280,778
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$102.59 - $105.4 $273,812 - $281,312
2,669 New
2,669 $274,000
Q2 2022

Jul 29, 2022
BUY
$103.31 - $104.87 $50,828 - $51,596
492 Added 65.95%
1,238 $130,000
Q1 2022

May 05, 2022
SELL
$104.46 - $107.34 $45,544 - $46,800
-436 Reduced 36.89%
746 $78,000
Q4 2021

Feb 03, 2022
BUY
$107.24 - $107.56 $107 - $107
1 Added 0.08%
1,182 $127,000
Q3 2021

Nov 03, 2021
BUY
$107.57 - $108.06 $70,135 - $70,455
652 Added 123.25%
1,181 $127,000
Q1 2021

May 06, 2021
BUY
$107.56 - $108.22 $56,899 - $57,248
529 New
529 $57,000

Others Institutions Holding SUB

# of Institutions
905
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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