Cwa Asset Management Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 107,791 shares of SGOV stock, worth $10.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
107,791
Previous 141,659 23.91%
Holding current value
$10.8 Million
Previous $14.3 Million 23.9%
% of portfolio
0.59%
Previous 0.87%

Shares

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

Nov 01, 2024
SELL
$100.3 - $100.74 $3.4 Million - $3.41 Million
-33,868 Reduced 23.91%
107,791 $10.9 Million
Q1 2024

May 13, 2024
SELL
$100.29 - $100.71 $4.65 Million - $4.67 Million
-46,338 Reduced 24.65%
141,659 $14.3 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $1.79 Million - $1.81 Million
17,935 Added 10.55%
187,997 $18.9 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $9.18 Million - $9.22 Million
91,630 Added 116.83%
170,062 $17.1 Million
Q2 2023

Jul 27, 2023
BUY
$100.18 - $100.63 $7.86 Million - $7.89 Million
78,432 New
78,432 $7.89 Million

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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