Clayton Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Clayton Partners LLC

  • $102 Million
  • Q1 2025

A detailed history of Clayton Partners LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Clayton Partners LLC holds 52,802 shares of SGOV stock, worth $5.31 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
52,802
Previous 56,452 6.47%
Holding current value
$5.31 Million
Previous $5.66 Million 6.15%
% of portfolio
5.21%
Previous 4.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$100.34 - $100.68 $366,241 - $367,482
-3,650 Reduced 6.47%
52,802 $5.32 Million
Q4 2024

Feb 10, 2025
SELL
$100.16 - $100.7 $1.15 Million - $1.16 Million
-11,490 Reduced 16.91%
56,452 $5.66 Million
Q3 2024

Nov 13, 2024
SELL
$100.3 - $100.74 $2.97 Million - $2.98 Million
-29,604 Reduced 30.35%
67,942 $6.84 Million
Q2 2024

Aug 13, 2024
SELL
$100.29 - $100.75 $1.11 Million - $1.11 Million
-11,020 Reduced 10.15%
97,546 $9.82 Million
Q1 2024

May 14, 2024
BUY
$100.29 - $100.71 $17,751 - $17,825
177 Added 0.16%
108,566 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $1.05 Million - $1.05 Million
10,472 Added 10.69%
108,389 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $473,144 - $475,363
4,722 Added 5.07%
97,917 $9.86 Million
Q2 2023

Aug 14, 2023
SELL
$100.18 - $100.63 $1.61 Million - $1.62 Million
-16,052 Reduced 14.69%
93,195 $9.38 Million
Q1 2023

May 15, 2023
SELL
$100.08 - $100.58 $232,886 - $234,049
-2,327 Reduced 2.09%
109,247 $11 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $11.2 Million - $11.2 Million
111,574 New
111,574 $11.2 Million

Others Institutions Holding SGOV

# of Institutions
959
Shares Held
384M
Call Options Held
3.8K
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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