Belpointe Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,109 shares of SGOV stock, worth $614,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,109
Previous 5,704 7.1%
Holding current value
$614,015
Previous $574,000 7.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$100.3 - $100.74 $40,621 - $40,799
405 Added 7.1%
6,109 $615,000
Q2 2024

Aug 02, 2024
SELL
$100.29 - $100.75 $1.91 Million - $1.92 Million
-19,036 Reduced 76.94%
5,704 $574,000
Q1 2024

May 08, 2024
SELL
$100.29 - $100.71 $156,652 - $157,309
-1,562 Reduced 5.94%
24,740 $2.49 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $2.32 Million - $2.34 Million
23,216 Added 752.3%
26,302 $2.64 Million
Q3 2023

Nov 15, 2023
BUY
$100.2 - $100.67 $9,919 - $9,966
99 Added 3.31%
3,086 $310,000
Q2 2023

Aug 14, 2023
BUY
$100.18 - $100.63 $150,871 - $151,548
1,506 Added 101.69%
2,987 $300,000
Q1 2023

May 15, 2023
SELL
$100.08 - $100.58 $70,856 - $71,210
-708 Reduced 32.34%
1,481 $148,000
Q4 2022

Feb 08, 2023
SELL
$99.97 - $100.37 $191,242 - $192,007
-1,913 Reduced 46.64%
2,189 $219,000
Q3 2022

Nov 14, 2022
SELL
$100.03 - $100.27 $92,727 - $92,950
-927 Reduced 18.43%
4,102 $411,000
Q2 2022

Aug 02, 2022
BUY
$100.02 - $100.12 $255,451 - $255,706
2,554 Added 103.19%
5,029 $504,000
Q1 2022

Apr 28, 2022
BUY
$100.01 - $100.05 $29,502 - $29,514
295 Added 13.53%
2,475 $248,000
Q4 2021

Feb 15, 2022
BUY
$100.01 - $100.03 $218,021 - $218,065
2,180 New
2,180 $218,000

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
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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