Mckinley Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Mckinley Capital Management LLC holds 11,536 shares of SGOV stock, worth $1.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,536

Previous 8,689 32.77%

Holding current value

$1.16 Million

Previous $875,000 32.69%

% of portfolio

0.21%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $285,525 - $286,835	2,847 Added 32.77%	11,536 $1.16 Million
Q1 2024 May 01, 2024	BUY	$100.29 - $100.71 $2,507 - $2,517	25 Added 0.29%	8,689 $875,000
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $11,505 - $11,583	115 Added 1.35%	8,664 $868,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $311,020 - $312,479	3,104 Added 57.01%	8,549 $860,000
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $544,935 - $547,658	5,445 New	5,445 $547,000

Others Institutions Holding SGOV

# of Institutions

959

Shares Held

384M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Mckinley Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History