Equity Investment Corp Ishares Trishares 0 3 Mnth Tre Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Equity Investment Corp holds 1,665,872 shares of SGOV stock, worth $167 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

1,665,872

Previous 1,597,011 4.31%

Holding current value

$167 Million

Previous $161 Million 4.32%

% of portfolio

4.19%

Previous 4.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.3 - $100.74 $6.91 Million - $6.94 Million	68,861 Added 4.31%	1,665,872 $168 Million
Q2 2024 Aug 07, 2024	SELL	$100.29 - $100.75 $4.74 Million - $4.76 Million	-47,285 Reduced 2.88%	1,597,011 $161 Million
Q1 2024 May 06, 2024	BUY	$100.29 - $100.71 $35.6 Million - $35.7 Million	354,872 Added 27.52%	1,644,296 $166 Million
Q4 2023 Feb 08, 2024	SELL	$100.05 - $100.73 $955,077 - $961,568	-9,546 Reduced 0.73%	1,289,424 $129 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $819,135 - $822,977	-8,175 Reduced 0.63%	1,298,970 $131 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $131 Million - $132 Million	1,307,145 New	1,307,145 $132 Million

Others Institutions Holding SGOV

# of Institutions

681

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Equity Investment Corp Ishares Trishares 0 3 Mnth Tre Transaction History