Meeder Asset Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$100.05 - $100.73 $179,289 - $180,508	-1,792 Reduced 15.41%	9,839 $986,000
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $159,718 - $160,467	-1,594 Reduced 12.05%	11,631 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $742,534 - $745,869	-7,412 Reduced 35.92%	13,225 $1.33 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $12.2 Million - $12.2 Million	-121,649 Reduced 85.5%	20,637 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $125,162 - $125,663	1,252 Added 0.89%	142,286 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.27 $7.5 Million - $7.52 Million	-75,014 Reduced 34.72%	141,034 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$100.02 - $100.12 $21.6 Million - $21.6 Million	216,048 New	216,048 $21.6 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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