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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 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 321,392 shares of SGOV stock, worth $32.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
321,392
Previous 312,272 2.92%
Holding current value
$32.3 Million
Previous $31.4 Million 2.93%
% of portfolio
0.53%
Previous 0.55%

Shares

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