Spectrum Management Group, LLC Ishares Msci Usa Value Factor Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,102 shares of VLUE stock, worth $117,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,102

Holding current value

$117,902

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$81.86 - $99.37 $90,209 - $109,505	1,102 New	1,102 $90,000
Q2 2022 Jul 29, 2022	SELL	$88.4 - $105.81 $2.29 Million - $2.74 Million	-25,924 Reduced 94.73%	1,443 $131,000
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $2.69 Million - $3.07 Million	-26,753 Reduced 49.43%	27,367 $2.86 Million
Q4 2021 Feb 03, 2022	SELL	$101.38 - $109.77 $1.38 Million - $1.49 Million	-13,570 Reduced 20.05%	54,120 $5.92 Million
Q3 2021 Nov 03, 2021	BUY	$100.55 - $106.33 $1.07 Million - $1.14 Million	10,685 Added 18.74%	67,690 $6.82 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $6,239 - $6,631	61 Added 0.11%	57,005 $5.99 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $104.49 $377,207 - $457,561	-4,379 Reduced 7.14%	56,944 $5.84 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $264,739 - $326,820	3,680 Added 6.38%	61,323 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $117,869 - $129,510	1,675 Added 2.99%	57,643 $4.25 Million
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $3.32 Million - $4.51 Million	55,968 New	55,968 $4.05 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC Ishares Msci Usa Value Factor Transaction History