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

Eagle Ridge Investment Management

$1.14 Billion
Q3 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 139,818 shares of SGOV stock, worth $14.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

139,818

Previous 132,897 5.21%

Holding current value

$14.1 Million

Previous $13.4 Million 5.22%

% of portfolio

1.24%

Previous 1.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

709

Shares Held

91.6M

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