Ae Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ae Wealth Management LLC holds 551,681 shares of SGOV stock, worth $55.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
551,681
Previous 505,917 9.05%
Holding current value
$55.4 Million
Previous $51 Million 9.06%
% of portfolio
0.57%
Previous 0.56%

Shares

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

Nov 14, 2024
BUY
$100.3 - $100.74 $4.59 Million - $4.61 Million
45,764 Added 9.05%
551,681 $55.6 Million
Q2 2024

Aug 12, 2024
BUY
$100.29 - $100.75 $5.75 Million - $5.78 Million
57,364 Added 12.79%
505,917 $51 Million
Q1 2024

May 15, 2024
SELL
$100.29 - $100.71 $81.9 Million - $82.3 Million
-816,922 Reduced 64.55%
448,553 $45.2 Million
Q4 2023

Feb 14, 2024
SELL
$100.05 - $100.73 $60.3 Million - $60.7 Million
-603,047 Reduced 32.27%
1,265,475 $127 Million
Q3 2023

Oct 11, 2023
BUY
$100.2 - $100.67 $14.6 Million - $14.6 Million
145,476 Added 8.44%
1,868,522 $188 Million
Q2 2023

Jul 10, 2023
BUY
$100.18 - $100.63 $122 Million - $122 Million
1,213,383 Added 238.08%
1,723,046 $173 Million
Q1 2023

Apr 14, 2023
BUY
$100.08 - $100.58 $45.6 Million - $45.8 Million
455,850 Added 847.1%
509,663 $51.3 Million
Q4 2022

Jan 31, 2023
BUY
$99.97 - $100.37 $1.73 Million - $1.73 Million
17,264 Added 47.24%
53,813 $5.39 Million
Q3 2022

Oct 25, 2022
BUY
$100.03 - $100.27 $3.44 Million - $3.45 Million
34,373 Added 1579.64%
36,549 $3.67 Million
Q2 2022

Aug 03, 2022
BUY
$100.02 - $100.12 $217,643 - $217,861
2,176 New
2,176 $218,000

Others Institutions Holding SGOV

# of Institutions
705
Shares Held
90.8M
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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