Balentine LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 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 712,168 shares of SGOV stock, worth $71.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
712,168
Previous 555,580 28.18%
Holding current value
$71.7 Million
Previous $55.7 Million 28.75%
% of portfolio
2.14%
Previous 1.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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