Lincoln Capital Corp Ishares Trishares 0 3 Mnth Tre Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Lincoln Capital Corp holds 71,219 shares of SGOV stock, worth $7.16 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

71,219

Previous 3,289 2065.37%

Holding current value

$7.16 Million

Previous $331,000 2067.07%

% of portfolio

2.99%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.3 - $100.74 $6.81 Million - $6.84 Million	67,930 Added 2065.37%	71,219 $7.17 Million
Q2 2024 Jul 23, 2024	SELL	$100.29 - $100.75 $1.4 Million - $1.41 Million	-13,968 Reduced 80.94%	3,289 $331,000
Q1 2024 Apr 15, 2024	BUY	$100.29 - $100.71 $136,093 - $136,663	1,357 Added 8.53%	17,257 $1.74 Million
Q4 2023 Jan 18, 2024	BUY	$100.05 - $100.73 $228,714 - $230,268	2,286 Added 16.79%	15,900 $1.59 Million
Q3 2023 Nov 02, 2023	BUY	$100.2 - $100.67 $796,289 - $800,024	7,947 Added 140.23%	13,614 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$100.18 - $100.63 $97,976 - $98,416	-978 Reduced 14.72%	5,667 $570,000
Q1 2023 Apr 20, 2023	BUY	$100.08 - $100.58 $102,481 - $102,993	1,024 Added 18.22%	6,645 $668,000
Q4 2022 Jan 19, 2023	SELL	$99.97 - $100.37 $1.91 Million - $1.92 Million	-19,135 Reduced 77.29%	5,621 $0
Q3 2022 Oct 24, 2022	SELL	$100.03 - $100.27 $858,057 - $860,116	-8,578 Reduced 25.73%	24,756 $2.48 Million
Q2 2022 Jul 22, 2022	BUY	$100.02 - $100.12 $2.8 Million - $2.81 Million	28,019 Added 527.17%	33,334 $3.34 Million
Q1 2022 Apr 19, 2022	SELL	$100.01 - $100.05 $906,390 - $906,753	-9,063 Reduced 63.03%	5,315 $532,000
Q4 2021 Jan 24, 2022	SELL	$100.01 - $100.03 $3.2 Million - $3.2 Million	-32,012 Reduced 69.01%	14,378 $1.44 Million
Q3 2021 Oct 18, 2021	BUY	$100.01 - $100.03 $193,219 - $193,257	1,932 Added 4.35%	46,390 $4.64 Million
Q2 2021 Jul 22, 2021	BUY	$100.01 - $100.03 $4.45 Million - $4.45 Million	44,458 New	44,458 $4.45 Million

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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Lincoln Capital Corp Ishares Trishares 0 3 Mnth Tre Transaction History