Nicholas Hoffman & Company, Llc. Ishares Trishares 0 3 Mnth Tre Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 7,086 shares of SGOV stock, worth $709,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,086

Previous 14,155 49.94%

Holding current value

$709,733

Previous $1.43 Million 49.96%

% of portfolio

0.03%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.3 - $100.74 $709,020 - $712,131	-7,069 Reduced 49.94%	7,086 $713,000
Q2 2024 Aug 02, 2024	SELL	$100.29 - $100.75 $56,262 - $56,520	-561 Reduced 3.81%	14,155 $1.43 Million
Q1 2024 Apr 22, 2024	BUY	$100.29 - $100.71 $271,886 - $273,024	2,711 Added 22.58%	14,716 $1.48 Million
Q4 2023 Jan 31, 2024	BUY	$100.05 - $100.73 $102,551 - $103,248	1,025 Added 9.34%	12,005 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$100.2 - $100.67 $143,185 - $143,857	-1,429 Reduced 11.52%	10,980 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $1.24 Million - $1.25 Million	12,409 New	12,409 $1.25 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
Sector ETFs
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Nicholas Hoffman & Company, Llc. Ishares Trishares 0 3 Mnth Tre Transaction History