Pathstone Holdings, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pathstone Holdings, LLC holds 61,809 shares of SGOV stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,809
Previous 93,232 33.7%
Holding current value
$6.22 Million
Previous $9.39 Million 33.97%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$100.16 - $100.7 $3.15 Million - $3.16 Million
-31,423 Reduced 33.7%
61,809 $6.2 Million
Q3 2024

Nov 07, 2024
SELL
$100.3 - $100.74 $16 Million - $16.1 Million
-159,603 Reduced 63.13%
93,232 $9.39 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $2.18 Million - $2.19 Million
21,725 Added 9.4%
252,835 $25.5 Million
Q1 2024

May 13, 2024
BUY
$100.29 - $100.71 $19.7 Million - $19.8 Million
196,616 Added 570.0%
231,110 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $3.45 Million - $3.47 Million
34,494 New
34,494 $3.46 Million

Others Institutions Holding SGOV

# of Institutions
793
Shares Held
113M
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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