Confluence Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,422,081 shares of SGOV stock, worth $143 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

1,422,081

Previous 1,080,467 31.62%

Holding current value

$143 Million

Previous $109 Million 31.1%

% of portfolio

2.06%

Previous 1.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$100.16 - $100.7 $34.2 Million - $34.4 Million	341,614 Added 31.62%	1,422,081 $143 Million
Q3 2024 Oct 31, 2024	SELL	$100.3 - $100.74 $27 Million - $27.1 Million	-268,710 Reduced 19.92%	1,080,467 $109 Million
Q2 2024 Jul 01, 2024	BUY	$100.29 - $100.75 $44.3 Million - $44.5 Million	441,877 Added 48.7%	1,349,177 $136 Million
Q1 2024 Apr 01, 2024	BUY	$100.29 - $100.71 $91 Million - $91.4 Million	907,300 New	907,300 $91.4 Million
Q4 2023 Nov 05, 2024	SELL	$100.05 - $100.73 $8.84 Million - $8.9 Million	-88,345 Reduced 8.18%	992,122 $99.5 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Confluence Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History