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

Crane Advisory, LLC

$513 Million
Q2 2024

A detailed history of Crane Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Crane Advisory, LLC holds 2,314 shares of SGOV stock, worth $232,279. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,314

Holding current value

$232,279

% of portfolio

0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$100.29 - $100.75 $232,071 - $233,135	2,314 New	2,314 $233,000
Q2 2023 Aug 03, 2023	SELL	$100.18 - $100.63 $954,114 - $958,400	-9,524 Reduced 76.84%	2,871 $288,000
Q1 2023 Apr 14, 2023	SELL	$100.08 - $100.58 $44.2 Million - $44.4 Million	-441,566 Reduced 97.27%	12,395 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$99.97 - $100.37 $14.9 Million - $15 Million	149,400 Added 49.05%	453,961 $0
Q3 2022 Oct 24, 2022	BUY	$100.03 - $100.22 $30.5 Million - $30.5 Million	304,561 New	304,561 $30.5 Million

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.4M
Shares

$442 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.07M
Shares

$409 Million
0.69% of portfolio
Bank Of America Corp Charlotte, NC

3.76M
Shares

$377 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.89M
Shares

$290 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

1.89M
Shares

$189 Million
0.02% of portfolio

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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