Clear Creek Financial Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 83,022 shares of SGOV stock, worth $8.36 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

83,022

Previous 318,488 73.93%

Holding current value

$8.36 Million

Previous $31.9 Million 73.82%

% of portfolio

1.08%

Previous 5.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$100.29 - $100.71 $23.6 Million - $23.7 Million	-235,466 Reduced 73.93%	83,022 $8.36 Million
Q4 2023 Jan 23, 2024	SELL	$100.05 - $100.73 $2.59 Million - $2.6 Million	-25,856 Reduced 7.51%	318,488 $31.9 Million
Q3 2023 Oct 23, 2023	BUY	$100.2 - $100.67 $2.32 Million - $2.33 Million	23,187 Added 7.22%	344,344 $34.7 Million
Q2 2023 Jul 14, 2023	BUY	$100.18 - $100.63 $1.3 Million - $1.3 Million	12,964 Added 4.21%	321,157 $32.3 Million
Q1 2023 Apr 20, 2023	BUY	$100.08 - $100.58 $9.47 Million - $9.52 Million	94,608 Added 44.3%	308,193 $31 Million

Q4 2022 Jan 23, 2023	BUY	$99.97 - $100.37 $20.8 Million - $20.8 Million	207,712 Added 3536.73%	213,585 $0
Q3 2022 Oct 24, 2022	BUY	$100.03 - $100.22 $246,874 - $247,342	2,468 Added 72.48%	5,873 $589,000
Q2 2022 Jul 27, 2022	BUY	$100.02 - $100.12 $340,568 - $340,908	3,405 New	3,405 $341,000

Others Institutions Holding SGOV

# of Institutions

601

Shares Held

79.1M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Clear Creek Financial Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History