Elm Partners Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Elm Partners Management LLC holds 345,335 shares of SGOV stock, worth $34.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

345,335

Previous 578,948 40.35%

Holding current value

$34.7 Million

Previous $58.3 Million 40.34%

% of portfolio

2.42%

Previous 4.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.3 - $100.74 $23.4 Million - $23.5 Million	-233,613 Reduced 40.35%	345,335 $34.8 Million
Q2 2024 Jul 31, 2024	SELL	$100.29 - $100.75 $33.3 Million - $33.4 Million	-331,790 Reduced 36.43%	578,948 $58.3 Million
Q1 2024 Apr 30, 2024	BUY	$100.29 - $100.71 $30 Million - $30.1 Million	299,344 Added 48.96%	910,738 $91.7 Million
Q4 2023 Jan 29, 2024	SELL	$100.05 - $100.73 $73.5 Million - $74 Million	-734,726 Reduced 54.58%	611,394 $61.3 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $98.9 Million - $99.4 Million	987,061 Added 274.9%	1,346,120 $136 Million
Q2 2023 Jul 19, 2023	BUY	$100.18 - $100.63 $36 Million - $36.1 Million	359,059 New	359,059 $36.1 Million

Others Institutions Holding SGOV

# of Institutions

708

Shares Held

91.1M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Elm Partners Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History