Laurel Wealth Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 196,363 shares of SGOV stock, worth $19.7 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

196,363

Previous 179,087 9.65%

Holding current value

$19.7 Million

Previous $18 Million 9.66%

% of portfolio

3.21%

Previous 2.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$100.3 - $100.74 $1.73 Million - $1.74 Million	17,276 Added 9.65%	196,363 $19.8 Million
Q2 2024 Jul 31, 2024	BUY	$100.29 - $100.75 $1.01 Million - $1.01 Million	10,049 Added 5.94%	179,087 $18 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $1.87 Million - $1.88 Million	18,694 Added 12.43%	169,038 $17 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $5.47 Million - $5.5 Million	54,642 Added 57.1%	150,344 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $826,349 - $830,225	8,247 Added 9.43%	95,702 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $237,126 - $238,191	2,367 Added 2.78%	87,455 $8.8 Million
Q1 2023 May 08, 2023	SELL	$100.08 - $100.58 $635,307 - $638,481	-6,348 Reduced 6.94%	85,088 $8.56 Million
Q4 2022 Feb 07, 2023	SELL	$99.97 - $100.37 $254,223 - $255,240	-2,543 Reduced 2.71%	91,436 $9.16 Million
Q3 2022 Nov 15, 2022	BUY	$100.03 - $100.27 $1.64 Million - $1.65 Million	16,445 Added 21.21%	93,979 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $830,366 - $831,196	8,302 Added 11.99%	77,534 $7.76 Million
Q1 2022 May 02, 2022	BUY	$100.01 - $100.05 $2.06 Million - $2.06 Million	20,575 Added 42.29%	69,232 $6.93 Million
Q4 2021 Feb 01, 2022	BUY	$100.01 - $100.03 $1.12 Million - $1.12 Million	11,202 Added 29.91%	48,657 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$100.01 - $100.03 $783,178 - $783,334	7,831 Added 26.43%	37,455 $3.75 Million
Q2 2021 Aug 02, 2021	BUY	$100.01 - $100.03 $1.23 Million - $1.23 Million	12,324 Added 71.24%	29,624 $2.96 Million
Q1 2021 May 04, 2021	BUY	$100.01 - $100.03 $630,563 - $630,689	6,305 Added 57.34%	17,300 $1.73 Million
Q4 2020 Feb 04, 2021	BUY	$100.01 - $100.03 $625,062 - $625,187	6,250 Added 131.72%	10,995 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$100.0 - $100.03 $474,500 - $474,642	4,745 New	4,745 $475,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Laurel Wealth Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History