Montgomery Investment Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Montgomery Investment Management Inc

$247 Million
Q2 2025

A detailed history of Montgomery Investment Management Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Montgomery Investment Management Inc holds 87,500 shares of SGOV stock, worth $8.79 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

87,500

Previous 46,020 90.13%

Holding current value

$8.79 Million

Previous $4.63 Million 90.2%

% of portfolio

3.56%

Previous 1.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$100.35 - $100.71 $4.16 Million - $4.18 Million	41,480 Added 90.13%	87,500 $8.81 Million
Q1 2025 May 06, 2025	BUY	$100.34 - $100.68 $790,679 - $793,358	7,880 Added 20.66%	46,020 $4.63 Million
Q4 2024 Jan 27, 2025	BUY	$100.16 - $100.7 $2.26 Million - $2.27 Million	22,540 Added 144.49%	38,140 $3.83 Million
Q3 2024 Oct 24, 2024	SELL	$100.3 - $100.74 $8,024 - $8,059	-80 Reduced 0.51%	15,600 $1.57 Million
Q2 2024 Jul 12, 2024	SELL	$100.29 - $100.75 $36,104 - $36,270	-360 Reduced 2.24%	15,680 $1.58 Million
Q1 2024 May 01, 2024	SELL	$100.29 - $100.71 $158,458 - $159,121	-1,580 Reduced 8.97%	16,040 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$100.05 - $100.73 $130,065 - $130,949	-1,300 Reduced 6.87%	17,620 $1.77 Million
Q3 2023 Oct 27, 2023	BUY	$100.2 - $100.67 $1.9 Million - $1.9 Million	18,920 New	18,920 $1.9 Million

Others Institutions Holding SGOV

# of Institutions

953

Shares Held

359M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Montgomery Investment Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History