Baker Ellis Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 94,896 shares of SGOV stock, worth $9.54 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
94,896
Previous 89,208 6.38%
Holding current value
$9.54 Million
Previous $8.98 Million 6.38%
% of portfolio
1.38%
Previous 1.36%

Shares

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

Oct 15, 2024
BUY
$100.3 - $100.74 $570,506 - $573,009
5,688 Added 6.38%
94,896 $9.56 Million
Q2 2024

Jul 09, 2024
BUY
$100.29 - $100.75 $301,672 - $303,056
3,008 Added 3.49%
89,208 $8.98 Million
Q1 2024

Apr 17, 2024
SELL
$100.29 - $100.71 $200,580 - $201,420
-2,000 Reduced 2.27%
86,200 $8.68 Million
Q4 2023

Jan 23, 2024
BUY
$100.05 - $100.73 $2 Million - $2.01 Million
19,950 Added 29.23%
88,200 $8.84 Million
Q3 2023

Oct 24, 2023
BUY
$100.2 - $100.67 $6.84 Million - $6.87 Million
68,250 New
68,250 $6.87 Million

Others Institutions Holding SGOV

# of Institutions
668
Shares Held
89.9M
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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