Equity Investment Corp Ishares Trishares 0 3 Mnth Tre Transaction History

Equity Investment Corp

  • $4.18 Billion
  • Q1 2025

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 2,059,727 shares of SGOV stock, worth $207 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares
2,059,727
Previous 999,237 106.13%
Holding current value
$207 Million
Previous $100 Million 106.85%
% of portfolio
4.96%
Previous 2.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$100.34 - $100.68 $106 Million - $107 Million
1,060,490 Added 106.13%
2,059,727 $207 Million
Q4 2024

Feb 04, 2025
SELL
$100.16 - $100.7 $66.8 Million - $67.1 Million
-666,635 Reduced 40.02%
999,237 $100 Million
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
905
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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