Titleist Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Titleist Asset Management, LLC holds 280,611 shares of SGOV stock, worth $28.3 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

280,611

Previous 269,094 4.28%

Holding current value

$28.3 Million

Previous $27.1 Billion 4.29%

% of portfolio

4.07%

Previous 4.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $1.16 Million - $1.16 Million	11,517 Added 4.28%	280,611 $28.3 Billion
Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $19.7 Million - $19.8 Million	196,525 Added 270.81%	269,094 $27.1 Billion
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $4.77 Million - $4.79 Million	47,533 Added 189.86%	72,569 $7.31 Billion
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $439,319 - $442,305	4,391 Added 21.27%	25,036 $2.51 Billion
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $142,885 - $143,555	-1,426 Reduced 6.46%	20,645 $2.08 Billion
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $2.21 Million - $2.22 Million	22,071 New	22,071 $2.22 Billion

Others Institutions Holding SGOV

# of Institutions

744

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Titleist Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History