Donaldson Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 7,970 shares of SGOV stock, worth $801,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,970

Previous 8,782 9.25%

Holding current value

$801,064

Previous $884,000 9.28%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$100.3 - $100.74 $81,443 - $81,800	-812 Reduced 9.25%	7,970 $802,000
Q2 2024 Jul 31, 2024	BUY	$100.29 - $100.75 $14,842 - $14,911	148 Added 1.71%	8,782 $884,000
Q1 2024 Apr 22, 2024	SELL	$100.29 - $100.71 $127,468 - $128,002	-1,271 Reduced 12.83%	8,634 $869,000
Q4 2023 Jan 30, 2024	SELL	$100.05 - $100.73 $626,913 - $631,174	-6,266 Reduced 38.75%	9,905 $993,000
Q3 2023 Oct 11, 2023	SELL	$100.2 - $100.67 $491,380 - $493,685	-4,904 Reduced 23.27%	16,171 $1.63 Million
Q2 2023 Jul 17, 2023	SELL	$100.18 - $100.63 $2.06 Million - $2.07 Million	-20,604 Reduced 49.43%	21,075 $2.12 Million
Q1 2023 Apr 13, 2023	SELL	$100.08 - $100.58 $2.19 Million - $2.2 Million	-21,874 Reduced 34.42%	41,679 $4.19 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $81,975 - $82,303	820 Added 1.31%	63,553 $6.36 Million
Q3 2022 Oct 13, 2022	BUY	$100.03 - $100.27 $3.31 Million - $3.32 Million	33,122 Added 111.86%	62,733 $6.29 Million
Q2 2022 Aug 11, 2022	BUY	$100.02 - $100.12 $2.96 Million - $2.96 Million	29,611 New	29,611 $2.97 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Donaldson Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History