Advisors Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Advisors Capital Management, LLC holds 292,738 shares of SGOV stock, worth $29.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

292,738

Previous 321,392 8.92%

Holding current value

$29.4 Million

Previous $32.4 Million 9.28%

% of portfolio

0.48%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.16 - $100.7 $2.87 Million - $2.89 Million	-28,654 Reduced 8.92%	292,738 $29.4 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $914,736 - $918,748	9,120 Added 2.92%	321,392 $32.4 Million
Q2 2024 Aug 09, 2024	BUY	$100.29 - $100.75 $7.35 Million - $7.39 Million	73,301 Added 30.67%	312,272 $31.4 Million
Q1 2024 May 06, 2024	SELL	$100.29 - $100.71 $54.9 Million - $55.2 Million	-547,813 Reduced 69.63%	238,971 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $18.4 Million - $18.5 Million	183,438 Added 30.4%	786,784 $78.9 Million
Q3 2023 Nov 15, 2023	BUY	$100.2 - $100.67 $60.5 Million - $60.7 Million	603,346 New	603,346 $60.7 Million

Others Institutions Holding SGOV

# of Institutions

905

Shares Held

152M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Advisors Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History