Eagle Bay Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 17,491 shares of SGOV stock, worth $1.76 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,491

Previous 16,734 4.52%

Holding current value

$1.76 Million

Previous $1.69 Million 4.09%

% of portfolio

1.12%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$100.16 - $100.7 $75,821 - $76,229	757 Added 4.52%	17,491 $1.75 Million
Q3 2024 Oct 22, 2024	BUY	$100.3 - $100.74 $110,630 - $111,116	1,103 Added 7.06%	16,734 $1.69 Million
Q2 2024 Jul 26, 2024	BUY	$100.29 - $100.75 $1.37 Million - $1.38 Million	13,658 Added 692.25%	15,631 $1.57 Million
Q1 2024 May 08, 2024	BUY	$100.29 - $100.71 $902 - $906	9 Added 0.46%	1,973 $198,000
Q4 2023 Feb 08, 2024	SELL	$100.05 - $100.73 $339,569 - $341,877	-3,394 Reduced 63.34%	1,964 $196,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $236,271 - $237,379	2,358 Added 78.6%	5,358 $539,000
Q2 2023 Aug 10, 2023	BUY	$100.18 - $100.63 $300,540 - $301,890	3,000 New	3,000 $301,000
Q2 2022 Aug 19, 2022	BUY	$100.02 - $100.12 $100 - $100	1 New	1 $100,000

Others Institutions Holding SGOV

# of Institutions

724

Shares Held

94.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Eagle Bay Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History