Number of Shares
262,134.00
Current Holdings Value*
$20.82 Mil
% of Portfolio
4.52%
Total Estimate Gain
$15.74 Mil
% of Total Estimate Gain
56.88%

Spectrum Management Group, LLC's iShares MSCI USA ESG Optimized ETF Holding Summary

As of 2022-09-30, Spectrum Management Group, LLC held 262,134.00 shares of iShares MSCI USA ESG Optimized ETF(ESGU), totaling $20.82 Mil. This investment constitutes 4.52% of their stock portfolio, and Spectrum Management Group, LLC now holds 0.1% of the outstanding iShares MSCI USA ESG Optimized ETF(ESGU) stock.

The initial trade took place in 2020Q2. And since then Spectrum Management Group, LLC has made 6 purchases of ESGU, at an average price of $79.60, for a total of 347,596.00 shares. In addition, there have been 4 sales at an average price of $91.32 for 85,462.00 shares. Based on historical transaction data and ESGU's current price of $135.81, Spectrum Management Group, LLC's estimated gain on his ESGU holdings is $15.74 Mil, reflecting a 56.88% gain to date.

Spectrum Management Group, LLC ESGU ($135.81) Holding Chart

Spectrum Management Group, LLC ESGU ($135.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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