Esg Planning Ishares Trishares 0 3 Mnth Tre Transaction History

Esg Planning

$151 Million
Q3 2024

A detailed history of Esg Planning transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Esg Planning holds 37,524 shares of SGOV stock, worth $3.77 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

37,524

Previous 36,336 3.27%

Holding current value

$3.77 Million

Previous $3.66 Million 3.28%

% of portfolio

2.51%

Previous 3.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.3 - $100.74 $119,156 - $119,679	1,188 Added 3.27%	37,524 $3.78 Million
Q2 2024 Jul 30, 2024	SELL	$100.29 - $100.75 $40.6 Million - $40.8 Million	-404,594 Reduced 91.76%	36,336 $3.66 Million
Q1 2024 May 01, 2024	SELL	$100.29 - $100.71 $39.2 Million - $39.3 Million	-390,505 Reduced 46.97%	440,930 $44.4 Million
Q4 2023 Jan 31, 2024	BUY	$100.05 - $100.73 $5.74 Million - $5.78 Million	57,365 Added 7.41%	831,435 $83.4 Million
Q3 2023 Nov 01, 2023	SELL	$100.2 - $100.67 $1.26 Million - $1.27 Million	-12,582 Reduced 1.6%	774,070 $77.9 Million
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $13.9 Million - $13.9 Million	138,381 Added 21.35%	786,652 $79.2 Million
Q1 2023 Apr 26, 2023	BUY	$100.08 - $100.58 $27.1 Million - $27.2 Million	270,529 Added 71.62%	648,271 $65.2 Million
Q4 2022 Feb 03, 2023	BUY	$99.97 - $100.37 $37.8 Million - $37.9 Million	377,742 New	377,742 $37.8 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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