Camden Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$100.29 - $100.75 $6,518 - $6,548	65 Added 0.6%	10,906 $1.1 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $4,312 - $4,330	43 Added 0.4%	10,841 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $8,404 - $8,461	84 Added 0.78%	10,798 $1.08 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $6,112 - $6,140	61 Added 0.57%	10,714 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$100.18 - $100.63 $243,237 - $244,329	-2,428 Reduced 18.56%	10,653 $1.07 Million
Q1 2023 May 11, 2023	SELL	$100.08 - $100.58 $243,194 - $244,409	-2,430 Reduced 15.67%	13,081 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $9,597 - $9,635	96 Added 0.62%	15,511 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$100.03 - $100.27 $165,949 - $166,347	-1,659 Reduced 9.72%	15,415 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$100.02 - $100.12 $700 - $700	7 Added 0.04%	17,074 $1.71 Million
Q1 2022 May 06, 2022	BUY	$100.01 - $100.05 $100 - $100	1 Added 0.01%	17,067 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $200 - $200	2 Added 0.01%	17,066 $1.71 Million
Q3 2021 Nov 03, 2021	BUY	$100.01 - $100.03 $1.12 Million - $1.12 Million	11,169 Added 189.47%	17,064 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$100.01 - $100.03 $589,558 - $589,676	5,895 New	5,895 $590,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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