Cwm, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cwm, LLC holds 182,475 shares of SGOV stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,475

Previous 240,877 24.25%

Holding current value

$18.4 Million

Previous $24.3 Million 24.24%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$100.3 - $100.74 $5.86 Million - $5.88 Million	-58,402 Reduced 24.25%	182,475 $18.4 Million
Q2 2024 Jul 09, 2024	BUY	$100.29 - $100.75 $2.06 Million - $2.07 Million	20,567 Added 9.34%	240,877 $24.3 Million
Q1 2024 Apr 05, 2024	SELL	$100.29 - $100.71 $2.13 Million - $2.14 Million	-21,214 Reduced 8.78%	220,310 $22.2 Million
Q4 2023 Feb 01, 2024	SELL	$100.05 - $100.73 $10.2 Million - $10.2 Million	-101,540 Reduced 29.6%	241,524 $24.2 Million
Q3 2023 Oct 11, 2023	BUY	$100.2 - $100.67 $29.7 Million - $29.8 Million	295,947 Added 628.11%	343,064 $34.5 Million
Q2 2023 Aug 03, 2023	BUY	$100.18 - $100.63 $2.4 Million - $2.41 Million	23,957 Added 103.44%	47,117 $4.74 Million
Q1 2023 Apr 28, 2023	BUY	$100.08 - $100.58 $1.75 Million - $1.76 Million	17,455 Added 305.96%	23,160 $2.33 Million
Q4 2022 Feb 01, 2023	BUY	$99.97 - $100.37 $139,058 - $139,614	1,391 Added 32.24%	5,705 $571,000
Q3 2022 Oct 27, 2022	BUY	$100.03 - $100.27 $425,827 - $426,849	4,257 Added 7468.42%	4,314 $433,000
Q2 2022 Jul 28, 2022	BUY	$100.02 - $100.12 $5,701 - $5,706	57 New	57 $6,000

Others Institutions Holding SGOV

# of Institutions

744

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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