Headinvest, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Headinvest, LLC holds 28,345 shares of SGOV stock, worth $2.85 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,345

Previous 28,345 -0.0%

Holding current value

$2.85 Million

Previous $2.85 Million -0.0%

% of portfolio

0.54%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $266,871 - $268,095	2,661 Added 10.36%	28,345 $2.85 Million
Q1 2024 Aug 14, 2024	BUY	$100.29 - $100.71 $1.42 Million - $1.42 Million	14,140 Added 122.49%	25,684 $2.59 Million
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

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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