Vident Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Vident Advisory, LLC holds 2,266 shares of SGOV stock, worth $227,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,266
Previous 255,969 99.11%
Holding current value
$227,053
Previous $25.8 Billion 99.11%
% of portfolio
0.01%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$100.3 - $100.74 $25.4 Million - $25.6 Million
-253,703 Reduced 99.11%
2,266 $228 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $25.4 Million - $25.6 Million
253,703 Added 11196.07%
255,969 $25.8 Billion
Q1 2024

May 14, 2024
SELL
$100.29 - $100.71 $11.8 Million - $11.9 Million
-118,028 Reduced 98.12%
2,266 $228 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $11.8 Million - $11.9 Million
118,017 Added 5183.0%
120,294 $12.1 Billion
Q3 2023

Feb 21, 2024
SELL
$100.2 - $100.67 $11.8 Million - $11.9 Million
-118,017 Reduced 98.11%
2,277 $229 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $228,155 - $229,225
2,277 New
2,277 $229 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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