Cx Institutional Ishares Trishares 0 3 Mnth Tre Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cx Institutional holds 722,665 shares of SGOV stock, worth $72.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

722,665

Previous 600,765 20.29%

Holding current value

$72.7 Million

Previous $60.5 Million 19.81%

% of portfolio

2.9%

Previous 2.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$100.16 - $100.7 $12.2 Million - $12.3 Million	121,900 Added 20.29%	722,665 $72.5 Million
Q3 2024 Oct 11, 2024	BUY	$100.3 - $100.74 $38.8 Million - $39 Million	386,713 Added 180.66%	600,765 $60.5 Million
Q2 2024 Jul 11, 2024	SELL	$100.29 - $100.75 $8.13 Million - $8.17 Million	-81,077 Reduced 27.47%	214,052 $21.6 Million
Q1 2024 Apr 15, 2024	SELL	$100.29 - $100.71 $10.1 Million - $10.1 Million	-100,738 Reduced 25.45%	295,129 $29.7 Million
Q4 2023 Jan 12, 2024	BUY	$100.05 - $100.73 $39.6 Million - $39.9 Million	395,867 New	395,867 $39.7 Million

Others Institutions Holding SGOV

# of Institutions

725

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Cx Institutional Ishares Trishares 0 3 Mnth Tre Transaction History