325 Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History

325 Capital LLC

  • $194 Million
  • Q3 2024

A detailed history of 325 Capital LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, 325 Capital LLC holds 42,184 shares of SGOV stock, worth $4.24 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
42,184
Previous 194,637 78.33%
Holding current value
$4.24 Million
Previous $19.6 Million 78.33%
% of portfolio
2.18%
Previous 8.57%

Shares

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

Nov 14, 2024
SELL
$100.3 - $100.74 $15.3 Million - $15.4 Million
-152,453 Reduced 78.33%
42,184 $4.25 Million
Q2 2024

Aug 14, 2024
SELL
$100.29 - $100.75 $8.98 Million - $9.02 Million
-89,500 Reduced 31.5%
194,637 $19.6 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $28.4 Million - $28.6 Million
284,137 New
284,137 $28.5 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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