Fmr LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Fmr LLC holds 302 shares of SGOV stock, worth $30,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302

Previous 146 106.85%

Holding current value

$30,326

Previous $14,000 114.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $15,645 - $15,717	156 Added 106.85%	302 $30,000
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $20,659 - $20,746	-206 Reduced 58.52%	146 $14,000
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $800 - $805	-8 Reduced 2.22%	352 $35,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $34,869 - $35,033	348 Added 2900.0%	360 $36,000
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $152,974 - $153,662	-1,527 Reduced 99.22%	12 $1,000
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $153,722 - $154,490	1,536 Added 51200.0%	1,539 $154,000
Q4 2022 Feb 13, 2023	SELL	$99.97 - $100.37 $6,997 - $7,025	-70 Reduced 95.89%	3 $0
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $7,302 - $7,319	73 New	73 $7,000
Q2 2022 Aug 12, 2022	SELL	$100.02 - $100.12 $11,902 - $11,914	-119 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $11,901 - $11,905	119 New	119 $12,000
Q4 2021 Feb 14, 2022	SELL	$100.01 - $100.03 $100 - $100	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.01 - $100.03 $100 - $100	1 New	1 $0

Others Institutions Holding SGOV

# of Institutions

686

Shares Held

91.7M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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