Strategic Financial Concepts, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 30,496 shares of SGOV stock, worth $3.07 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

30,496

Previous 4,070,502 99.25%

Holding current value

$3.07 Million

Previous $1.18 Billion 159.74%

% of portfolio

0.98%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $405 Million - $407 Million	-4,040,006 Reduced 99.25%	30,496 $3.07 Billion
Q2 2024 Aug 06, 2024	BUY	$100.29 - $100.75 $403 Million - $404 Million	4,013,707 Added 7067.01%	4,070,502 $1.18 Billion
Q1 2024 Apr 22, 2024	BUY	$100.29 - $100.71 $5 Million - $5.02 Million	49,823 Added 714.62%	56,795 $5.72 Billion
Q4 2023 Jan 18, 2024	SELL	$100.05 - $100.73 $571,285 - $575,168	-5,710 Reduced 45.02%	6,972 $699 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $54,508 - $54,764	-544 Reduced 4.11%	12,682 $1.28 Billion
Q2 2023 Sep 06, 2023	SELL	$100.18 - $100.63 $241,133 - $242,216	-2,407 Reduced 15.4%	13,226 $1.33 Billion
Q1 2023 Sep 06, 2023	BUY	$100.08 - $100.58 $1.56 Million - $1.57 Million	15,633 New	15,633 $1.57 Billion

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Strategic Financial Concepts, LLC Ishares Trishares 0 3 Mnth Tre Transaction History