Spectrum Strategic Capital Management, LLC Ishares Tr Transaction History

Spectrum Strategic Capital Management, LLC

$164 Million
Q3 2025

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 5,676 shares of IXUS stock, worth $478,259. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,676

Previous 6,041 6.04%

Holding current value

$478,259

Previous $467,000 0.21%

% of portfolio

0.28%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$76.35 - $82.58 $27,867 - $30,141	-365 Reduced 6.04%	5,676 $468,000
Q2 2025 Jul 17, 2025	SELL	$62.37 - $77.63 $29,875 - $37,184	-479 Reduced 7.35%	6,041 $467,000
Q1 2025 May 14, 2025	BUY	$65.06 - $72.31 $11,060 - $12,292	170 Added 2.68%	6,520 $455,000
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

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

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About ISHARES TR

Ticker IXUS
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Spectrum Strategic Capital Management, LLC Ishares Tr Transaction History