Spectrum Management Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Spectrum Management Group, LLC holds 266,811 shares of IUSB stock, worth $12.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
266,811
Holding current value
$12.1 Million
% of portfolio
2.58%

Shares

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

Nov 03, 2022
BUY
$44.1 - $48.01 $11.8 Million - $12.8 Million
266,811 New
266,811 $11.9 Million
Q2 2022

Jul 29, 2022
SELL
$45.73 - $49.5 $11.5 Million - $12.4 Million
-250,697 Reduced 98.46%
3,929 $184,000
Q1 2022

May 05, 2022
BUY
$49.13 - $52.58 $2.91 Million - $3.11 Million
59,177 Added 30.28%
254,626 $12.6 Million
Q4 2021

Feb 03, 2022
SELL
$52.59 - $53.43 $268,314 - $272,599
-5,102 Reduced 2.54%
195,449 $10.3 Million
Q3 2021

Nov 03, 2021
BUY
$53.21 - $53.97 $50,549 - $51,271
950 Added 0.48%
200,551 $10.7 Million
Q2 2021

Aug 05, 2021
BUY
$52.74 - $53.49 $829,547 - $841,344
15,729 Added 8.55%
199,601 $10.7 Million
Q1 2021

May 06, 2021
BUY
$52.55 - $54.49 $9.25 Million - $9.6 Million
176,115 Added 2270.4%
183,872 $9.7 Million
Q4 2020

Feb 09, 2021
SELL
$53.99 - $54.65 $22,135 - $22,406
-410 Reduced 5.02%
7,757 $423,000
Q3 2020

Nov 05, 2020
SELL
$54.22 - $55.13 $697,431 - $709,137
-12,863 Reduced 61.17%
8,167 $444,000
Q2 2020

Aug 11, 2020
BUY
$52.24 - $54.33 $1,671 - $1,738
32 Added 0.15%
21,030 $1.14 Million
Q1 2020

May 08, 2020
BUY
$48.96 - $54.34 $1.03 Million - $1.14 Million
20,998 New
20,998 $1.1 Million

Others Institutions Holding IUSB

# of Institutions
740
Shares Held
712M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
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