Central Trust CO Ishares Trishares 0 3 Mnth Tre Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Central Trust CO holds 89,764 shares of SGOV stock, worth $9.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

89,764

Previous 87,277 2.85%

Holding current value

$9.02 Million

Previous $8.79 Million 2.87%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$100.3 - $100.74 $249,446 - $250,540	2,487 Added 2.85%	89,764 $9.04 Million
Q2 2024 Aug 05, 2024	BUY	$100.29 - $100.75 $6.29 Million - $6.32 Million	62,720 Added 255.41%	87,277 $8.79 Million
Q1 2024 Apr 24, 2024	BUY	$100.29 - $100.71 $844,140 - $847,676	8,417 Added 52.15%	24,557 $2.47 Million
Q4 2023 Jan 24, 2024	BUY	$100.05 - $100.73 $950,775 - $957,237	9,503 Added 143.18%	16,140 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$100.2 - $100.67 $1.18 Million - $1.19 Million	-11,817 Reduced 64.03%	6,637 $668,000
Q2 2023 Jul 26, 2023	BUY	$100.18 - $100.63 $1.85 Million - $1.86 Million	18,454 New	18,454 $1.86 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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