Eagle Ridge Investment Management Ishares Trishares 0 3 Mnth Tre Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Eagle Ridge Investment Management holds 143,397 shares of SGOV stock, worth $14.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

143,397

Previous 139,818 2.56%

Holding current value

$14.4 Million

Previous $14.1 Million 2.15%

% of portfolio

1.27%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$100.16 - $100.7 $358,472 - $360,405	3,579 Added 2.56%	143,397 $14.4 Million
Q3 2024 Oct 23, 2024	BUY	$100.3 - $100.74 $694,176 - $697,221	6,921 Added 5.21%	139,818 $14.1 Million
Q2 2024 Jul 24, 2024	BUY	$100.29 - $100.75 $125,964 - $126,542	1,256 Added 0.95%	132,897 $13.4 Million
Q1 2024 Apr 18, 2024	BUY	$100.29 - $100.71 $117,339 - $117,830	1,170 Added 0.9%	131,641 $13.3 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $213,906 - $215,360	2,138 Added 1.67%	130,471 $13.1 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $1.69 Million - $1.7 Million	16,897 Added 15.16%	128,333 $12.9 Million
Q2 2023 Jul 18, 2023	BUY	$100.18 - $100.63 $11.2 Million - $11.2 Million	111,436 New	111,436 $11.2 Million

Others Institutions Holding SGOV

# of Institutions

1,011

Shares Held

205M

Call Options Held

3.1K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Ishares Trishares 0 3 Mnth Tre Transaction History