First Wilshire Securities Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

A detailed history of First Wilshire Securities Management Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 368,805 shares of SGOV stock, worth $37.1 Million. This represents 10.44% of its overall portfolio holdings.

Number of Shares

368,805

Previous 283,527 30.08%

Holding current value

$37.1 Million

Previous $28.6 Million 30.09%

% of portfolio

10.44%

Previous 8.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $8.55 Million - $8.59 Million	85,278 Added 30.08%	368,805 $37.1 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $3.12 Million - $3.14 Million	31,133 Added 12.34%	283,527 $28.6 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $21.5 Million - $21.6 Million	214,368 Added 563.74%	252,394 $25.4 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $719,159 - $724,047	-7,188 Reduced 15.9%	38,026 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $4.53 Million - $4.55 Million	45,214 New	45,214 $4.55 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
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First Wilshire Securities Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History