New Edge Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, New Edge Advisors, LLC holds 63,662 shares of SGOV stock, worth $6.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,662

Previous 97,649 34.81%

Holding current value

$6.41 Million

Previous $9.79 Million 34.52%

% of portfolio

0.06%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $3.41 Million - $3.42 Million	-33,987 Reduced 34.81%	63,662 $6.41 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $3.81 Million - $3.84 Million	38,077 Added 63.92%	97,649 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $796,489 - $800,225	7,949 Added 15.4%	59,572 $6 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $901 - $905	9 Added 0.02%	51,623 $5.19 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $1.88 Million - $1.89 Million	18,789 Added 57.24%	51,614 $5.19 Million

Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $2.83 Million - $2.84 Million	28,310 Added 627.02%	32,825 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.22 $902,570 - $904,285	-9,023 Reduced 66.65%	4,515 $453,000
Q2 2022 Aug 09, 2022	BUY	$100.02 - $100.12 $1.35 Million - $1.36 Million	13,538 New	13,538 $1.36 Million

Others Institutions Holding SGOV

# of Institutions

601

Shares Held

79M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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New Edge Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History