Greenspring Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Greenspring Advisors, LLC holds 31,262 shares of SGOV stock, worth $3.13 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,262

Previous 15,537 101.21%

Holding current value

$3.13 Million

Previous $1.56 Million 101.28%

% of portfolio

0.71%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.3 - $100.74 $1.58 Million - $1.58 Million	15,725 Added 101.21%	31,262 $3.15 Million
Q2 2024 Jul 19, 2024	BUY	$100.29 - $100.75 $442,379 - $444,408	4,411 Added 39.65%	15,537 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$100.29 - $100.71 $546,781 - $549,070	5,452 Added 96.09%	11,126 $1.12 Million
Q4 2023 Jan 12, 2024	BUY	$100.05 - $100.73 $318,859 - $321,026	3,187 Added 128.15%	5,674 $568,000
Q3 2023 Oct 10, 2023	BUY	$100.2 - $100.67 $249,197 - $250,366	2,487 New	2,487 $250,000
Q2 2022 Jul 11, 2022	BUY	$100.02 - $100.12 $340,368 - $340,708	3,403 New	3,403 $341,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Greenspring Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History