Continuum Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,958 shares of SGOV stock, worth $397,818. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,958

Previous 3,981 0.58%

Holding current value

$397,818

Previous $400,000 0.5%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.3 - $100.74 $2,306 - $2,317	-23 Reduced 0.58%	3,958 $398,000
Q2 2024 Jul 19, 2024	BUY	$100.29 - $100.75 $300 - $302	3 Added 0.08%	3,981 $400,000
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $2,001 - $2,014	20 Added 0.51%	3,978 $398,000
Q2 2023 Dec 13, 2023	SELL	$100.18 - $100.63 $354,937 - $356,532	-3,543 Reduced 47.23%	3,958 $398,000
Q2 2023 Aug 10, 2023	SELL	$100.18 - $100.63 $354,937 - $356,532	-3,543 Reduced 47.23%	3,958 $398,000
Q4 2022 Dec 13, 2023	BUY	$99.97 - $100.37 $176,946 - $177,654	1,770 Added 30.88%	7,501 $751,000
Q4 2022 Feb 10, 2023	BUY	$99.97 - $100.37 $176,946 - $177,654	1,770 Added 30.88%	7,501 $751,000
Q3 2022 Dec 13, 2023	BUY	$100.03 - $100.27 $177,353 - $177,778	1,773 Added 44.8%	5,731 $574,000
Q3 2022 Nov 08, 2022	BUY	$100.03 - $100.27 $573,271 - $574,647	5,731 New	5,731 $575,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Continuum Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History