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

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 1,080,467 shares of SGOV stock, worth $108 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,080,467
Previous 1,349,177 19.92%
Holding current value
$108 Million
Previous $136 Million 19.91%
% of portfolio
1.52%
Previous 2.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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