Colony Group LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Colony Group LLC holds 347,276 shares of SGOV stock, worth $34.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
347,276
Previous 264,851 31.12%
Holding current value
$34.9 Million
Previous $26.7 Million 31.17%
% of portfolio
0.53%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $8.26 Million - $8.3 Million
82,425 Added 31.12%
347,276 $35 Million
Q2 2023

Aug 15, 2023
BUY
$100.18 - $100.63 $18 Million - $18.1 Million
179,975 Added 212.04%
264,851 $26.7 Million
Q1 2023

May 16, 2023
BUY
$100.08 - $100.58 $2.29 Million - $2.31 Million
22,928 Added 37.01%
84,876 $8.54 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $100.37 $2.36 Million - $2.37 Million
23,630 Added 61.67%
61,948 $6.2 Million
Q3 2022

Nov 15, 2022
BUY
$100.03 - $100.27 $3.83 Million - $3.84 Million
38,318 New
38,318 $3.84 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
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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