Confluence Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History
Confluence Investment Management LLC
- $6.68 Billion
- Q1 2025
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 1,943,492 shares of SGOV stock, worth $196 Million. This represents 2.93% of its overall portfolio holdings.
Number of Shares
1,943,492
Previous 1,422,081
36.67%
Holding current value
$196 Million
Previous $143 Million
37.14%
% of portfolio
2.93%
Previous 2.06%
Shares
6 transactions
Others Institutions Holding SGOV
# of Institutions
800Shares Held
114MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.23MShares$526 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.24MShares$426 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC3.24MShares$326 Million0.03% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX3.05MShares$307 Million0.65% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.14MShares$215 Million0.08% of portfolio