Emerald Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Emerald Advisors, LLC holds 8,682 shares of SGOV stock, worth $872,627. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,682

Previous 7,723 12.42%

Holding current value

$872,627

Previous $777,000 12.48%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.3 - $100.74 $96,187 - $96,609	959 Added 12.42%	8,682 $874,000
Q2 2024 Jul 15, 2024	SELL	$100.29 - $100.75 $17,049 - $17,127	-170 Reduced 2.15%	7,723 $777,000
Q1 2024 Apr 25, 2024	SELL	$100.29 - $100.71 $40,216 - $40,384	-401 Reduced 4.83%	7,893 $794,000
Q4 2023 Jan 23, 2024	SELL	$100.05 - $100.73 $266,833 - $268,646	-2,667 Reduced 24.33%	8,294 $831,000
Q3 2023 Oct 13, 2023	SELL	$100.2 - $100.67 $839,976 - $843,916	-8,383 Reduced 43.34%	10,961 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$100.18 - $100.63 $1.03 Million - $1.03 Million	-10,264 Reduced 34.67%	19,344 $1.95 Million
Q1 2023 Apr 07, 2023	BUY	$100.08 - $100.58 $1.53 Million - $1.54 Million	15,307 Added 107.03%	29,608 $2.98 Million
Q4 2022 Jan 20, 2023	BUY	$99.97 - $100.37 $1.43 Million - $1.44 Million	14,301 New	14,301 $0

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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Emerald Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History