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

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 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 2,370,040 shares of SGOV stock, worth $238 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
2,370,040
Previous 1,943,492 21.95%
Holding current value
$238 Million
Previous $196 Million 21.97%
% of portfolio
3.5%
Previous 2.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$100.35 - $100.71 $42.8 Million - $43 Million
426,548 Added 21.95%
2,370,040 $239 Million
Q1 2025

Apr 01, 2025
BUY
$100.34 - $100.68 $52.3 Million - $52.5 Million
521,411 Added 36.67%
1,943,492 $196 Million
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
921
Shares Held
348M
Call Options Held
0
Put Options Held
51
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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