New Millennium Group LLC Ishares Trishares 0 3 Mnth Tre Transaction History

New Millennium Group LLC

$132 Million
Q1 2024

A detailed history of New Millennium Group LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, New Millennium Group LLC holds 35,403 shares of SGOV stock, worth $3.57 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

35,403

Previous 15,600 126.94%

Holding current value

$3.57 Million

Previous $1.56 Million 127.94%

% of portfolio

2.69%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $1.99 Million - $1.99 Million	19,803 Added 126.94%	35,403 $3.57 Million
Q4 2023 Jan 17, 2024	BUY	$100.05 - $100.73 $1.48 Million - $1.49 Million	14,796 Added 1840.3%	15,600 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $59,118 - $59,395	590 Added 275.7%	804 $80,000
Q2 2023 Aug 03, 2023	SELL	$100.18 - $100.63 $58,304 - $58,566	-582 Reduced 73.12%	214 $21,000
Q1 2023 Apr 28, 2023	SELL	$100.08 - $100.58 $3.25 Million - $3.26 Million	-32,443 Reduced 97.61%	796 $80,000

Q4 2022 Feb 07, 2023	BUY	$99.97 - $100.37 $4,398 - $4,416	44 Added 0.13%	33,239 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.22 $3.32 Million - $3.33 Million	33,195 New	33,195 $3.33 Million

Others Institutions Holding SGOV

# of Institutions

601

Shares Held

79.1M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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New Millennium Group LLC Ishares Trishares 0 3 Mnth Tre Transaction History