Gm Advisory Group, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Gm Advisory Group, Inc.

$1.79 Billion
Q4 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 1,336,886 shares of SGOV stock, worth $134 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

1,336,886

Previous 953,802 40.16%

Holding current value

$134 Million

Previous $96.1 Million 39.61%

% of portfolio

7.51%

Previous 5.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.16 - $100.7 $38.4 Million - $38.6 Million	383,084 Added 40.16%	1,336,886 $134 Million
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $19.3 Million - $19.4 Million	192,891 Added 25.35%	953,802 $96.1 Million
Q2 2024 Aug 12, 2024	SELL	$100.29 - $100.75 $534,645 - $537,098	-5,331 Reduced 0.7%	760,911 $76.6 Million
Q1 2024 May 09, 2024	SELL	$100.29 - $100.71 $34.3 Million - $34.4 Million	-341,828 Reduced 30.85%	766,242 $77.2 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $16.9 Million - $17 Million	-168,984 Reduced 13.23%	1,108,070 $111 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $29.7 Million - $29.8 Million	296,315 Added 30.21%	1,277,054 $129 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $14.6 Million - $14.6 Million	145,435 Added 17.41%	980,739 $98.7 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $25.4 Million - $25.5 Million	253,932 Added 43.68%	835,304 $84 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $7.85 Million - $7.88 Million	78,538 Added 15.62%	581,372 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $50.3 Million - $50.4 Million	502,834 New	502,834 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	$100.01 - $100.03 $1.17 Million - $1.17 Million	-11,725 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$100.01 - $100.03 $1.17 Million - $1.17 Million	11,725 New	11,725 $1.17 Million

Others Institutions Holding SGOV

# of Institutions

787

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Gm Advisory Group, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History