3 Edge Asset Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History

3 Edge Asset Management, LP

  • $1.25 Billion
  • Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 231,268 shares of SGOV stock, worth $23.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
231,268
Previous 182,233 26.91%
Holding current value
$23.3 Million
Previous $18.3 Million 27.35%
% of portfolio
1.86%
Previous 1.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$100.34 - $100.68 $4.92 Million - $4.94 Million
49,035 Added 26.91%
231,268 $23.3 Million
Q4 2024

Jan 31, 2025
BUY
$100.16 - $100.7 $18.3 Million - $18.4 Million
182,233 New
182,233 $18.3 Million
Q1 2023

May 10, 2023
BUY
$100.08 - $100.58 $13.2 Million - $13.3 Million
131,925 Added 5.77%
2,418,833 $243 Million
Q4 2022

Jan 13, 2023
BUY
$99.97 - $100.37 $39.8 Million - $40 Million
398,142 Added 21.08%
2,286,908 $0
Q3 2022

Oct 17, 2022
BUY
$100.03 - $100.27 $189 Million - $189 Million
1,888,766 New
1,888,766 $189 Million

Others Institutions Holding SGOV

# of Institutions
907
Shares Held
152M
Call Options Held
0
Put Options Held
51
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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