A detailed history of Ade, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ade, LLC holds 59,017 shares of SGOV stock, worth $5.93 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
59,017
Previous 7,036 738.79%
Holding current value
$5.93 Million
Previous $708,000 739.55%
% of portfolio
3.72%
Previous 0.49%

Shares

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

Oct 25, 2024

BUY
$100.3 - $100.74 $5.21 Million - $5.24 Million
51,981 Added 738.79%
59,017 $5.94 Million
Q2 2024

Jul 19, 2024

BUY
$100.29 - $100.75 $133,987 - $134,602
1,336 Added 23.44%
7,036 $708,000
Q1 2024

Apr 17, 2024

SELL
$100.29 - $100.71 $1.17 Million - $1.18 Million
-11,668 Reduced 67.18%
5,700 $574,000
Q4 2023

Jan 31, 2024

BUY
$100.05 - $100.73 $9,704 - $9,770
97 Added 0.56%
17,368 $1.74 Million
Q3 2023

Nov 03, 2023

BUY
$100.2 - $100.67 $7,114 - $7,147
71 Added 0.41%
17,271 $1.74 Million
Q2 2023

Jul 20, 2023

BUY
$100.18 - $100.63 $6,411 - $6,440
64 Added 0.37%
17,200 $1.73 Million
Q1 2023

Apr 14, 2023

SELL
$100.08 - $100.58 $839,070 - $843,262
-8,384 Reduced 32.85%
17,136 $1.72 Million
Q4 2022

Jan 27, 2023

BUY
$99.97 - $100.37 $2.55 Million - $2.56 Million
25,520 New
25,520 $2.56 Million

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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