Greenwich Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 111,326 shares of SGOV stock, worth $11.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

111,326

Previous 83,338 33.58%

Holding current value

$11.2 Million

Previous $8.39 Million 33.6%

% of portfolio

0.76%

Previous 0.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.3 - $100.74 $2.81 Million - $2.82 Million	27,988 Added 33.58%	111,326 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$100.29 - $100.75 $758,894 - $762,375	-7,567 Reduced 8.32%	83,338 $8.39 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $76,721 - $77,043	765 Added 0.85%	90,905 $9.16 Million
Q4 2023 Feb 01, 2024	SELL	$100.05 - $100.73 $3.16 Million - $3.19 Million	-31,632 Reduced 25.98%	90,140 $9.04 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $966,128 - $970,660	-9,642 Reduced 7.34%	121,772 $12.3 Million
Q2 2023 Jul 31, 2023	SELL	$100.18 - $100.63 $834,499 - $838,247	-8,330 Reduced 5.96%	131,414 $13.2 Million
Q1 2023 Apr 24, 2023	BUY	$100.08 - $100.58 $1.14 Million - $1.15 Million	11,396 Added 8.88%	139,744 $14.1 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $100.37 $1.67 Million - $1.67 Million	16,668 Added 14.92%	128,348 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $11.2 Million - $11.2 Million	111,680 New	111,680 $11.2 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Greenwich Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History