Spectrum Strategic Capital Management, LLC Ishares Tr Transaction History

Spectrum Strategic Capital Management, LLC

  • $159 Million
  • Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 6,350 shares of IXUS stock, worth $430,466. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,350
Previous 5,972 6.33%
Holding current value
$430,466
Previous $434 Million 99.9%
% of portfolio
0.26%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$65.95 - $72.56 $24,929 - $27,427
378 Added 6.33%
6,350 $419,000
Q3 2024

Nov 12, 2024
SELL
$64.9 - $73.35 $128,566 - $145,306
-1,981 Reduced 24.91%
5,972 $434 Million
Q2 2024

Aug 13, 2024
SELL
$65.1 - $70.07 $31,313 - $33,703
-481 Reduced 5.7%
7,953 $537 Million
Q1 2024

May 15, 2024
BUY
$62.39 - $67.92 $35,562 - $38,714
570 Added 7.25%
8,434 $572 Million
Q4 2023

Feb 14, 2024
BUY
$57.18 - $64.93 $449,663 - $510,609
7,864 New
7,864 $511 Million

Others Institutions Holding IXUS

# of Institutions
812
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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