Almanack Investment Partners, Llc. Ishares Trishares 0 3 Mnth Tre Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 211,954 shares of SGOV stock, worth $21.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

211,954

Previous 299,951 29.34%

Holding current value

$21.3 Million

Previous $30.2 Million 29.34%

% of portfolio

2.09%

Previous 5.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.29 - $100.75 $8.83 Million - $8.87 Million	-87,997 Reduced 29.34%	211,954 $21.3 Million
Q1 2024 May 01, 2024	SELL	$100.29 - $100.71 $1.33 Million - $1.34 Million	-13,258 Reduced 4.23%	299,951 $30.2 Million
Q4 2023 Feb 07, 2024	SELL	$100.05 - $100.73 $31.5 Million - $31.7 Million	-315,086 Reduced 50.15%	313,209 $31.4 Million
Q3 2023 Oct 05, 2023	SELL	$100.2 - $100.67 $28 Million - $28.1 Million	-279,193 Reduced 30.77%	628,295 $63.3 Million
Q2 2023 Aug 07, 2023	SELL	$100.18 - $100.63 $5.73 Million - $5.75 Million	-57,158 Reduced 5.93%	907,488 $91.3 Million
Q1 2023 May 08, 2023	BUY	$100.08 - $100.58 $6.61 Million - $6.64 Million	66,024 Added 7.35%	964,646 $97 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $89.8 Million - $90.2 Million	898,622 New	898,622 $90 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $4 Million - $4 Million	39,972 New	39,972 $4 Million

Others Institutions Holding SGOV

# of Institutions

656

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Almanack Investment Partners, Llc. Ishares Trishares 0 3 Mnth Tre Transaction History