Cowa, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cowa, LLC holds 43,297 shares of SGOV stock, worth $4.34 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

43,297

Previous 41,246 4.97%

Holding current value

$4.34 Million

Previous $4.14 Billion 5.43%

% of portfolio

2.57%

Previous 2.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$100.29 - $100.71 $205,694 - $206,556	2,051 Added 4.97%	43,297 $4.36 Billion
Q4 2023 Jan 16, 2024	BUY	$100.05 - $100.73 $189,494 - $190,782	1,894 Added 4.81%	41,246 $4.14 Billion
Q3 2023 Oct 30, 2023	SELL	$100.2 - $100.67 $44,589 - $44,798	-445 Reduced 1.12%	39,352 $3.96 Billion
Q2 2023 Jul 25, 2023	BUY	$100.18 - $100.63 $320,876 - $322,317	3,203 Added 8.75%	39,797 $4 Billion
Q1 2023 May 04, 2023	BUY	$100.08 - $100.58 $3.28 Million - $3.29 Million	32,740 Added 849.51%	36,594 $3.68 Million

Q4 2022 Jan 27, 2023	SELL	$99.97 - $100.37 $1.4 Million - $1.41 Million	-14,009 Reduced 78.42%	3,854 $0
Q3 2022 Nov 04, 2022	SELL	$100.03 - $100.22 $11.8 Million - $11.8 Million	-118,111 Reduced 86.86%	17,863 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$100.02 - $100.12 $2.29 Million - $2.3 Million	-22,936 Reduced 14.43%	135,974 $13.6 Million
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $15.9 Million - $15.9 Million	158,910 New	158,910 $15.9 Million

Others Institutions Holding SGOV

# of Institutions

600

Shares Held

79.5M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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