Mc Elhenny Sheffield Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$297 Million
Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 400,289 shares of SGOV stock, worth $40.2 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares

400,289

Holding current value

$40.2 Million

% of portfolio

13.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$100.16 - $100.7 $40.1 Million - $40.3 Million	400,289 New	400,289 $40.2 Million
Q3 2023 Oct 12, 2023	BUY	$100.2 - $100.67 $14.8 Million - $14.9 Million	147,731 New	147,731 $14.9 Million
Q1 2023 Apr 13, 2023	SELL	$100.08 - $100.58 $5.95 Million - $5.98 Million	-59,499 Reduced 32.86%	121,592 $12.2 Million
Q4 2022 Jan 11, 2023	BUY	$99.97 - $100.37 $17.5 Million - $17.6 Million	175,343 Added 3050.5%	181,091 $0
Q3 2022 Oct 14, 2022	SELL	$100.03 - $100.27 $43.4 Million - $43.5 Million	-434,309 Reduced 98.69%	5,748 $576,000
Q2 2022 Jul 22, 2022	BUY	$100.02 - $100.12 $44 Million - $44.1 Million	440,057 New	440,057 $44.1 Million

Others Institutions Holding SGOV

# of Institutions

726

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Mc Elhenny Sheffield Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History