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

Clear Creek Financial Management, LLC

$854 Million
Q3 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 90,422 shares of SGOV stock, worth $9.06 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

90,422

Previous 76,891 17.6%

Holding current value

$9.06 Million

Previous $7.74 Million 17.62%

% of portfolio

1.07%

Previous 0.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.3 - $100.74 $1.36 Million - $1.36 Million	13,531 Added 17.6%	90,422 $9.11 Million
Q2 2024 Jul 25, 2024	SELL	$100.29 - $100.75 $614,877 - $617,698	-6,131 Reduced 7.38%	76,891 $7.74 Million
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 - $100.27 $246,874 - $247,466	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

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