Neuberger Berman Group LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Neuberger Berman Group LLC holds 420,555 shares of SGOV stock, worth $42.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
420,555
Previous 350,414 20.02%
Holding current value
$42.1 Million
Previous $35.3 Million 20.03%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$100.3 - $100.74 $7.04 Million - $7.07 Million
70,141 Added 20.02%
420,555 $42.4 Million
Q2 2024

Nov 14, 2024
SELL
$100.29 - $100.75 $19.9 Million - $20 Million
-198,366 Reduced 36.15%
350,414 $35.3 Million
Q2 2024

Aug 13, 2024
SELL
$100.29 - $100.75 $19.9 Million - $20 Million
-198,366 Reduced 36.15%
350,414 $35.3 Million
Q1 2024

Nov 14, 2024
SELL
$100.29 - $100.71 $89.1 Million - $89.5 Million
-888,805 Reduced 61.83%
548,780 $55.3 Million
Q1 2024

May 13, 2024
BUY
$100.29 - $100.71 $55 Million - $55.3 Million
548,780 New
548,780 $55.3 Million
Q4 2023

Nov 14, 2024
BUY
$100.05 - $100.73 $109 Million - $110 Million
1,087,171 Added 310.25%
1,437,585 $144 Million
Q4 2023

Feb 09, 2024
SELL
$100.05 - $100.73 $3.16 Million - $3.18 Million
-31,589 Reduced 2.15%
1,437,585 $144 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $33.2 Million - $33.4 Million
331,445 Added 29.13%
1,469,174 $148 Million
Q2 2023

Aug 11, 2023
SELL
$100.18 - $100.63 $55.2 Million - $55.4 Million
-550,945 Reduced 32.63%
1,137,729 $114 Million
Q1 2023

May 12, 2023
BUY
$100.08 - $100.58 $46.3 Million - $46.5 Million
462,682 Added 37.74%
1,688,674 $170 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $123 Million - $123 Million
1,225,992 New
1,225,992 $123 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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