Glassman Wealth Services Ishares Trishares 0 3 Mnth Tre Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$100.18 - $100.63 $199,458 - $200,354	-1,991 Reduced 46.68%	2,274 $228,000
Q1 2023 May 04, 2023	SELL	$100.08 - $100.58 $105,584 - $106,111	-1,055 Reduced 19.83%	4,265 $428,000
Q4 2022 Feb 06, 2023	SELL	$99.97 - $100.37 $200,039 - $200,840	-2,001 Reduced 27.33%	5,320 $532,000
Q3 2022 Nov 09, 2022	SELL	$100.03 - $100.27 $340,001 - $340,817	-3,399 Reduced 31.71%	7,321 $734,000
Q2 2022 Aug 04, 2022	SELL	$100.02 - $100.12 $143,028 - $143,171	-1,430 Reduced 11.77%	10,720 $1.07 Million
Q1 2022 Apr 14, 2022	SELL	$100.01 - $100.05 $1,000 - $1,000	-10 Reduced 0.08%	12,150 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $1.22 Million - $1.22 Million	12,160 New	12,160 $1.22 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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