Carolinas Wealth Consulting LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $40,918 - $41,089	-408 Reduced 52.44%	370 $37,000
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $4,802 - $4,835	48 Added 6.58%	778 $78,000
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $1,202 - $1,208	12 Added 1.67%	730 $73,000
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $355,238 - $356,833	-3,546 Reduced 83.16%	718 $72,000
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $12,810 - $12,874	128 Added 3.09%	4,264 $428,000
Q4 2022 Feb 14, 2023	SELL	$99.97 - $100.37 $98,570 - $98,964	-986 Reduced 19.25%	4,136 $414,000
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $508,752 - $509,973	5,086 Added 14127.78%	5,122 $514,000
Q2 2022 Aug 16, 2022	BUY	$100.02 - $100.12 $3,600 - $3,604	36 New	36 $4,000

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

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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