Balentine LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Balentine LLC holds 672,320 shares of SGOV stock, worth $67.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

672,320

Previous 1,029,744 34.71%

Holding current value

$67.7 Million

Previous $104 Million 34.97%

% of portfolio

2.93%

Previous 4.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.16 - $100.7 $35.8 Million - $36 Million	-357,424 Reduced 34.71%	672,320 $67.4 Million
Q3 2024 Oct 30, 2024	BUY	$100.3 - $100.74 $43.7 Million - $43.9 Million	435,319 Added 73.23%	1,029,744 $104 Million
Q2 2024 Aug 07, 2024	SELL	$100.29 - $100.75 $11.8 Million - $11.9 Million	-117,743 Reduced 16.53%	594,425 $59.9 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $15.7 Million - $15.8 Million	156,588 Added 28.18%	712,168 $71.7 Million
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $23.5 Million - $23.6 Million	234,759 Added 73.17%	555,580 $55.7 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $28.8 Million - $29 Million	287,740 Added 869.8%	320,821 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $3.31 Million - $3.33 Million	33,081 New	33,081 $3.33 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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