Core Cap Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,248 shares of SGOV stock, worth $929,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,248
Previous 9,357 1.16%
Holding current value
$929,516
Previous $942,000 1.17%
% of portfolio
0.04%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$100.3 - $100.74 $10,932 - $10,980
-109 Reduced 1.16%
9,248 $931,000
Q2 2024

Aug 08, 2024
BUY
$100.29 - $100.75 $938,413 - $942,717
9,357 New
9,357 $942,000
Q1 2024

Aug 08, 2024
SELL
$100.29 - $100.71 $39,113 - $39,276
-390 Reduced 4.17%
8,967 $903,000
Q4 2022

Feb 10, 2023
BUY
$99.97 - $100.37 $7,197 - $7,226
72 New
72 $7,000
Q2 2022

Aug 11, 2022
BUY
$100.02 - $100.12 $0 - $0
0 New
0 $0
Q1 2022

Apr 29, 2022
SELL
$100.01 - $100.05 $5,900 - $5,902
-59 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$100.01 - $100.03 $5,900 - $5,901
59 New
59 $6,000

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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