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

Camden Capital, LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Camden Capital, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Camden Capital, LLC holds 10,906 shares of SGOV stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,906
Previous 10,841 0.6%
Holding current value
$1.09 Million
Previous $1.09 Million 0.64%
% of portfolio
0.09%
Previous 0.1%

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
655
Shares Held
89.7M
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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