Davenport & CO LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Davenport & CO LLC holds 6,450 shares of SGOV stock, worth $648,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,450
Previous 5,450 18.35%
Holding current value
$648,483
Previous $548,000 18.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
BUY
$100.3 - $100.74 $100,300 - $100,740
1,000 Added 18.35%
6,450 $649,000
Q2 2024

Aug 06, 2024
SELL
$100.29 - $100.75 $57,365 - $57,629
-572 Reduced 9.5%
5,450 $548,000
Q1 2024

May 03, 2024
SELL
$100.29 - $100.71 $182,126 - $182,889
-1,816 Reduced 23.17%
6,022 $606,000
Q4 2023

Jan 23, 2024
SELL
$100.05 - $100.73 $122,361 - $123,192
-1,223 Reduced 13.5%
7,838 $785,000
Q3 2023

Oct 17, 2023
BUY
$100.2 - $100.67 $907,912 - $912,170
9,061 New
9,061 $912,000

Others Institutions Holding SGOV

# of Institutions
724
Shares Held
94.9M
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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