Mariner, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mariner, LLC holds 341,442 shares of SGOV stock, worth $34.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
341,442
Previous 280,507 21.72%
Holding current value
$34.4 Million
Previous $28.2 Million 21.74%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$100.3 - $100.74 $6.11 Million - $6.14 Million
60,935 Added 21.72%
341,442 $34.4 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $1.84 Million - $1.85 Million
18,349 Added 7.0%
280,507 $28.2 Million
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $1.23 Million - $1.23 Million
12,260 Added 4.91%
262,158 $26.4 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $7.61 Million - $7.66 Million
76,071 Added 43.76%
249,898 $25.1 Million
Q3 2023

Nov 13, 2023
BUY
$100.2 - $100.67 $5.52 Million - $5.55 Million
55,087 Added 46.39%
173,827 $17.5 Million
Q2 2023

Aug 11, 2023
SELL
$100.18 - $100.63 $15.9 Million - $16 Million
-158,620 Reduced 57.19%
118,740 $11.9 Million
Q1 2023

May 12, 2023
BUY
$100.08 - $100.58 $21.5 Million - $21.6 Million
215,222 Added 346.36%
277,360 $27.9 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $100.37 $396,980 - $398,569
-3,971 Reduced 6.01%
62,138 $6.22 Million
Q3 2022

Nov 10, 2022
SELL
$100.03 - $100.27 $3.01 Million - $3.01 Million
-30,051 Reduced 31.25%
66,109 $6.63 Million
Q2 2022

Aug 15, 2022
BUY
$100.02 - $100.12 $1.81 Million - $1.81 Million
18,076 Added 23.15%
96,160 $9.63 Million
Q1 2022

May 13, 2022
BUY
$100.01 - $100.05 $7.81 Million - $7.81 Million
78,084 New
78,084 $7.81 Million

Others Institutions Holding SGOV

# of Institutions
749
Shares Held
101M
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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