Brasada Capital Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Brasada Capital Management, LP holds 64,492 shares of SGOV stock, worth $6.46 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
64,492
Previous 85,994 25.0%
Holding current value
$6.46 Million
Previous $8.66 Million 25.0%
% of portfolio
1.23%
Previous 1.69%

Shares

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

Nov 14, 2024
SELL
$100.3 - $100.74 $2.16 Million - $2.17 Million
-21,502 Reduced 25.0%
64,492 $6.5 Million
Q2 2024

Aug 07, 2024
BUY
$100.29 - $100.75 $4.93 Million - $4.96 Million
49,187 Added 133.63%
85,994 $8.66 Million
Q1 2024

May 15, 2024
SELL
$100.29 - $100.71 $2.3 Million - $2.31 Million
-22,977 Reduced 38.43%
36,807 $3.71 Million
Q4 2023

Feb 14, 2024
SELL
$100.05 - $100.73 $139,669 - $140,619
-1,396 Reduced 2.28%
59,784 $5.99 Million
Q3 2023

Nov 13, 2023
SELL
$100.2 - $100.67 $545,689 - $548,248
-5,446 Reduced 8.17%
61,180 $6.16 Million
Q2 2023

Aug 14, 2023
SELL
$100.18 - $100.63 $606,489 - $609,214
-6,054 Reduced 8.33%
66,626 $6.7 Million
Q1 2023

May 15, 2023
BUY
$100.08 - $100.58 $1.69 Million - $1.7 Million
16,919 Added 30.34%
72,680 $7.31 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $100.37 $1.03 Million - $1.03 Million
-10,270 Reduced 15.55%
55,761 $5.58 Million
Q3 2022

Nov 14, 2022
BUY
$100.03 - $100.27 $5.22 Million - $5.23 Million
52,173 Added 376.48%
66,031 $6.62 Million
Q2 2022

Aug 15, 2022
BUY
$100.02 - $100.12 $1.39 Million - $1.39 Million
13,858 New
13,858 $1.39 Million

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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