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

730

Shares Held

97.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

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