Ci Private Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ci Private Wealth, LLC holds 385,401 shares of SGOV stock, worth $38.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

385,401

Previous 382,605 0.73%

Holding current value

$38.6 Million

Previous $38.5 Million 0.74%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $280,438 - $281,669	2,796 Added 0.73%	385,401 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $5.82 Million - $5.85 Million	58,028 Added 17.88%	382,605 $38.5 Million
Q1 2024 May 09, 2024	BUY	$100.29 - $100.71 $2.95 Million - $2.96 Million	29,406 Added 9.96%	324,577 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$100.05 - $100.73 $3.51 Million - $3.53 Million	-35,038 Reduced 10.61%	295,171 $29.6 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $26.8 Million - $27 Million	267,733 Added 428.54%	330,209 $33.2 Million
Q2 2023 Aug 10, 2023	SELL	$100.18 - $100.63 $1.66 Million - $1.67 Million	-16,565 Reduced 20.96%	62,476 $6.29 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $34.9 Million - $35.1 Million	-348,756 Reduced 81.52%	79,041 $7.95 Million
Q4 2022 Feb 15, 2023	BUY	$99.97 - $100.37 $42.8 Million - $42.9 Million	427,797 New	427,797 $42.8 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Ci Private Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History