Baker Avenue Asset Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History

Baker Avenue Asset Management, LP

  • $2.86 Billion
  • Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 226,478 shares of SGOV stock, worth $22.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
226,478
Previous 216,823 4.45%
Holding current value
$22.8 Million
Previous $21.7 Million 4.91%
% of portfolio
0.8%
Previous 0.8%

Shares

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

May 10, 2024
BUY
$100.29 - $100.71 $968,299 - $972,355
9,655 Added 4.45%
226,478 $22.8 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $8.39 Million - $8.45 Million
83,860 Added 63.07%
216,823 $21.7 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $13.2 Million - $13.3 Million
131,807 Added 11401.99%
132,963 $13.4 Million
Q2 2023

Aug 11, 2023
BUY
$100.18 - $100.63 $115,808 - $116,328
1,156 New
1,156 $116,000
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $599 - $602
6 New
6 $0

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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