Flow Traders U.S. LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 148,683 shares of SGOV stock, worth $14.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
148,683
Previous 24,080 517.45%
Holding current value
$14.9 Million
Previous $2.43 Million 517.53%
% of portfolio
0.76%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$100.3 - $100.74 $12.5 Million - $12.6 Million
124,603 Added 517.45%
148,683 $15 Million
Q2 2024

Aug 14, 2024
SELL
$100.29 - $100.75 $1.17 Million - $1.17 Million
-11,650 Reduced 32.61%
24,080 $2.43 Million
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $3.58 Million - $3.6 Million
35,730 New
35,730 $3.6 Million
Q2 2023

Aug 09, 2023
BUY
$100.18 - $100.63 $5.19 Million - $5.21 Million
51,759 Added 105.44%
100,849 $10.1 Million
Q1 2023

May 12, 2023
BUY
$100.08 - $100.58 $4.91 Million - $4.94 Million
49,090 New
49,090 $4.94 Million
Q2 2022

Aug 12, 2022
SELL
$100.02 - $100.12 $891,678 - $892,569
-8,915 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$100.01 - $100.05 $2.14 Million - $2.15 Million
-21,447 Reduced 70.64%
8,915 $892,000
Q4 2021

Feb 14, 2022
BUY
$100.01 - $100.03 $1.43 Million - $1.43 Million
14,262 Added 88.58%
30,362 $3.04 Million
Q2 2021

Aug 24, 2021
SELL
$100.01 - $100.03 $2.53 Million - $2.53 Million
-25,263 Reduced 61.08%
16,100 $1.61 Million
Q1 2021

May 17, 2021
SELL
$100.01 - $100.03 $508,150 - $508,252
-5,081 Reduced 10.94%
41,363 $4.14 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $100.03 $4.64 Million - $4.65 Million
46,444 New
46,444 $4.65 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
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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