Eagle Bay Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 16,734 shares of SGOV stock, worth $1.68 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
16,734
Previous 15,631 7.06%
Holding current value
$1.68 Million
Previous $1.57 Million 7.05%
% of portfolio
0.99%
Previous 0.96%

Shares

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

Oct 22, 2024
BUY
$100.3 - $100.74 $110,630 - $111,116
1,103 Added 7.06%
16,734 $1.69 Million
Q2 2024

Jul 26, 2024
BUY
$100.29 - $100.75 $1.37 Million - $1.38 Million
13,658 Added 692.25%
15,631 $1.57 Million
Q1 2024

May 08, 2024
BUY
$100.29 - $100.71 $902 - $906
9 Added 0.46%
1,973 $198,000
Q4 2023

Feb 08, 2024
SELL
$100.05 - $100.73 $339,569 - $341,877
-3,394 Reduced 63.34%
1,964 $196,000
Q3 2023

Nov 13, 2023
BUY
$100.2 - $100.67 $236,271 - $237,379
2,358 Added 78.6%
5,358 $539,000
Q2 2023

Aug 10, 2023
BUY
$100.18 - $100.63 $300,540 - $301,890
3,000 New
3,000 $301,000
Q2 2022

Aug 19, 2022
BUY
$100.02 - $100.12 $100 - $100
1 New
1 $100,000

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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