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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 638,013 shares of SGOV stock, worth $64.1 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

638,013

Previous 600,421 6.26%

Holding current value

$64.1 Million

Previous $60.5 Million 6.26%

% of portfolio

6.23%

Previous 6.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$100.29 - $100.75 $3.77 Million - $3.79 Million	37,592 Added 6.26%	638,013 $64.3 Million
Q1 2024 May 08, 2024	BUY	$100.29 - $100.71 $3.23 Million - $3.25 Million	32,230 Added 5.67%	600,421 $60.5 Million
Q4 2023 Feb 07, 2024	SELL	$100.05 - $100.73 $8.91 Million - $8.97 Million	-89,051 Reduced 13.55%	568,191 $57 Million
Q3 2023 Nov 08, 2023	BUY	$100.2 - $100.67 $20.8 Million - $20.9 Million	207,714 Added 46.21%	657,242 $66.2 Million
Q2 2023 Aug 03, 2023	SELL	$100.18 - $100.63 $55.3 Million - $55.6 Million	-552,227 Reduced 55.13%	449,528 $45.2 Million
Q1 2023 May 03, 2023	SELL	$100.08 - $100.58 $140 Million - $140 Million	-1,393,928 Reduced 58.18%	1,001,755 $101 Million
Q4 2022 Feb 08, 2023	SELL	$99.97 - $100.37 $37.9 Million - $38 Million	-378,694 Reduced 13.65%	2,395,683 $240 Million
Q3 2022 Oct 21, 2022	BUY	$100.03 - $100.27 $25.1 Million - $25.2 Million	251,066 Added 9.95%	2,774,377 $278 Million
Q2 2022 Jul 27, 2022	BUY	$100.02 - $100.12 $141 Million - $141 Million	1,413,273 Added 127.32%	2,523,311 $253 Million
Q1 2022 Apr 28, 2022	BUY	$100.01 - $100.05 $111 Million - $111 Million	1,110,038 New	1,110,038 $111 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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Alpha Star Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History