Headinvest, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Headinvest, LLC holds 11,544 shares of SGOV stock, worth $1.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
11,544
Previous 9,128 26.47%
Holding current value
$1.16 Million
Previous $918,000 26.03%
% of portfolio
0.25%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$100.05 - $100.73 $241,720 - $243,363
2,416 Added 26.47%
11,544 $1.16 Million
Q3 2023

Dec 11, 2023
BUY
$100.2 - $100.67 $514,026 - $516,437
5,130 Added 128.31%
9,128 $918,000
Q2 2023

Aug 23, 2023
BUY
$100.18 - $100.63 $31,556 - $31,698
315 Added 8.55%
3,998 $402,000
Q1 2023

May 17, 2023
SELL
$100.08 - $100.58 $20,016 - $20,116
-200 Reduced 5.15%
3,683 $370,000
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $388,183 - $389,736
3,883 New
3,883 $388,000

Others Institutions Holding SGOV

# of Institutions
601
Shares Held
79.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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