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 $60,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares
603
Previous 646 6.66%
Holding current value
$60,607
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
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email