New Harbor Financial Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 30,772 shares of SGOV stock, worth $3.09 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

30,772

Previous 33,417 7.92%

Holding current value

$3.09 Million

Previous $3.37 Million 7.9%

% of portfolio

0.8%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.3 - $100.74 $265,293 - $266,457	-2,645 Reduced 7.92%	30,772 $3.1 Million
Q2 2024 Aug 01, 2024	BUY	$100.29 - $100.75 $1.24 Million - $1.24 Million	12,328 Added 58.46%	33,417 $3.37 Million
Q1 2024 May 01, 2024	BUY	$100.29 - $100.71 $55,861 - $56,095	557 Added 2.71%	21,089 $2.12 Million
Q4 2023 Jan 25, 2024	SELL	$100.05 - $100.73 $37.7 Million - $38 Million	-377,124 Reduced 94.84%	20,532 $2.06 Million
Q3 2023 Oct 19, 2023	SELL	$100.2 - $100.67 $8.48 Million - $8.52 Million	-84,584 Reduced 17.54%	397,656 $40 Million
Q2 2023 Jul 20, 2023	BUY	$100.18 - $100.63 $13.2 Million - $13.3 Million	132,184 Added 37.76%	482,240 $48.5 Million
Q1 2023 May 05, 2023	BUY	$100.08 - $100.58 $35 Million - $35.2 Million	350,056 New	350,056 $35.2 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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New Harbor Financial Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History