Mc Adam, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mc Adam, LLC holds 33,732 shares of SGOV stock, worth $3.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,732

Previous 33,138 1.79%

Holding current value

$3.39 Million

Previous $3.34 Million 1.8%

% of portfolio

0.19%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$100.3 - $100.74 $59,578 - $59,839	594 Added 1.79%	33,732 $3.4 Million
Q2 2024 Jul 24, 2024	BUY	$100.29 - $100.75 $674,450 - $677,543	6,725 Added 25.46%	33,138 $3.34 Million
Q1 2024 Apr 23, 2024	BUY	$100.29 - $100.71 $2.06 Million - $2.07 Million	20,574 Added 352.35%	26,413 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $2,501 - $2,518	25 Added 0.43%	5,839 $585,000
Q3 2023 Oct 31, 2023	BUY	$100.2 - $100.67 $164,728 - $165,501	1,644 Added 39.42%	5,814 $585,000
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $22,340 - $22,440	223 Added 5.65%	4,170 $419,000
Q1 2023 Apr 24, 2023	BUY	$100.08 - $100.58 $395,015 - $396,989	3,947 New	3,947 $396,000

Others Institutions Holding SGOV

# of Institutions

724

Shares Held

94.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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