Allworth Financial LP Ishares Trishares 0 3 Mnth Tre Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Allworth Financial LP holds 211,456 shares of SGOV stock, worth $21.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
211,456
Previous 227,886 7.21%
Holding current value
$21.2 Million
Previous $23 Million 7.2%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 23, 2024
SELL
$100.3 - $100.74 $1.65 Million - $1.66 Million
-16,430 Reduced 7.21%
211,456 $21.3 Million
Q2 2024

Jul 23, 2024
SELL
$100.29 - $100.75 $2.15 Million - $2.16 Million
-21,391 Reduced 8.58%
227,886 $23 Million
Q1 2024

Apr 25, 2024
SELL
$100.29 - $100.71 $9.97 Million - $10 Million
-99,430 Reduced 28.51%
249,277 $25.1 Million
Q4 2023

Jan 24, 2024
BUY
$100.05 - $100.73 $25.1 Million - $25.2 Million
250,376 Added 254.63%
348,707 $35 Million
Q3 2023

Oct 31, 2023
BUY
$100.2 - $100.67 $1.69 Million - $1.7 Million
16,856 Added 20.69%
98,331 $9.9 Million
Q2 2023

Jul 18, 2023
BUY
$100.18 - $100.63 $370,966 - $372,632
3,703 Added 4.76%
81,475 $8.2 Million
Q1 2023

Apr 18, 2023
BUY
$100.08 - $100.58 $102,982 - $103,496
1,029 Added 1.34%
77,772 $7.82 Million
Q4 2022

Jan 13, 2023
BUY
$99.97 - $100.37 $5.96 Million - $5.98 Million
59,596 Added 347.56%
76,743 $0
Q3 2022

Oct 18, 2022
BUY
$100.03 - $100.27 $551,265 - $552,587
5,511 Added 47.36%
17,147 $1.72 Million
Q2 2022

Jul 13, 2022
BUY
$100.02 - $100.12 $1.16 Million - $1.16 Million
11,601 Added 33145.71%
11,636 $1.17 Million
Q1 2022

Apr 22, 2022
BUY
$100.01 - $100.05 $3,500 - $3,501
35 New
35 $4,000

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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