Boyd Watterson Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 603 shares of SGOV stock, worth $60,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
603
Previous 646 6.66%
Holding current value
$60,396
Previous $65,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$100.3 - $100.74 $4,312 - $4,331
-43 Reduced 6.66%
603 $60,000
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $64,787 - $65,084
646 New
646 $65,000
Q4 2023

Feb 02, 2024
SELL
$100.05 - $100.73 $2,101 - $2,115
-21 Reduced 0.94%
2,219 $222,000
Q3 2023

Oct 23, 2023
BUY
$100.2 - $100.67 $17,134 - $17,214
171 Added 8.26%
2,240 $225,000
Q2 2023

Jul 27, 2023
SELL
$100.18 - $100.63 $235,723 - $236,782
-2,353 Reduced 53.21%
2,069 $208,000
Q1 2023

Apr 19, 2023
SELL
$100.08 - $100.58 $567,653 - $570,489
-5,672 Reduced 56.19%
4,422 $444,000
Q4 2022

Jan 18, 2023
BUY
$99.97 - $100.37 $626,112 - $628,617
6,263 Added 163.48%
10,094 $0
Q3 2022

Oct 18, 2022
SELL
$100.03 - $100.27 $5,301 - $5,314
-53 Reduced 1.36%
3,831 $384,000
Q2 2022

Jul 22, 2022
BUY
$100.02 - $100.12 $388,477 - $388,866
3,884 New
3,884 $389,000

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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