Astor Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Astor Investment Management LLC

  • $225 Million
  • Q1 2024

A detailed history of Astor Investment Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Astor Investment Management LLC holds 61,450 shares of SGOV stock, worth $6.19 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
61,450
Previous 226,899 72.92%
Holding current value
$6.19 Million
Previous $22.8 Million 72.8%
% of portfolio
2.75%
Previous 9.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$100.29 - $100.71 $16.6 Million - $16.7 Million
-165,449 Reduced 72.92%
61,450 $6.19 Million
Q4 2023

Jan 30, 2024
SELL
$100.05 - $100.73 $1.4 Million - $1.41 Million
-13,980 Reduced 5.8%
226,899 $22.8 Million
Q3 2023

Nov 02, 2023
BUY
$100.2 - $100.67 $24.1 Million - $24.2 Million
240,879 New
240,879 $24.2 Million

Others Institutions Holding SGOV

# of Institutions
601
Shares Held
79.1M
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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