Spectrum Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 62,502 shares of IJR stock, worth $7.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

62,502

Previous 145,175 56.95%

Holding current value

$7.3 Million

Previous $12.7 Million 56.94%

% of portfolio

1.18%

Previous 2.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $7.2 Million - $8.8 Million	-82,673 Reduced 56.95%	62,502 $5.45 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $11.6 Million - $14.2 Million	133,192 Added 1111.51%	145,175 $12.7 Million
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $5.72 Million - $7 Million	-64,204 Reduced 84.27%	11,983 $1.11 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $474,560 - $541,208	4,638 Added 6.48%	76,187 $8.22 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $696,111 - $773,657	6,430 Added 9.87%	71,549 $8.19 Million

Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $605,959 - $658,492	-5,792 Reduced 8.17%	65,119 $7.11 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $520,410 - $568,939	-4,892 Reduced 6.45%	70,911 $8.01 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $1.99 Million - $2.52 Million	21,907 Added 40.65%	75,803 $8.23 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $1.26 Million - $1.63 Million	-17,673 Reduced 24.69%	53,896 $4.95 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $213,032 - $246,338	3,243 Added 4.75%	71,569 $5.03 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $2.76 Million - $4.1 Million	54,221 Added 384.41%	68,326 $4.67 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $630,572 - $1.1 Million	12,840 Added 1015.02%	14,105 $791,000
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $237,458 - $266,218	-3,164 Reduced 71.44%	1,265 $106,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $32,462 - $35,575	441 Added 11.06%	4,429 $345,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,988	3,988 $280,000

Others Institutions Holding IJR

# of Institutions

2,888

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Spectrum Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History