North Rock Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

North Rock Partners, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, North Rock Partners, LLC holds 734,612 shares of SGOV stock, worth $74 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares
734,612
Previous 806,924 8.96%
Holding current value
$74 Million
Previous $81.3 Million 8.96%
% of portfolio
6.4%
Previous 6.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$100.29 - $100.75 $7.25 Million - $7.29 Million
-72,312 Reduced 8.96%
734,612 $74 Million
Q1 2024

May 07, 2024
SELL
$100.29 - $100.71 $1.18 Million - $1.19 Million
-11,807 Reduced 1.44%
806,924 $81.3 Million
Q4 2023

Feb 08, 2024
BUY
$100.05 - $100.73 $27.2 Million - $27.4 Million
271,866 Added 49.71%
818,731 $82.1 Million
Q3 2023

Oct 24, 2023
BUY
$100.2 - $100.67 $22.3 Million - $22.4 Million
222,745 Added 68.72%
546,865 $55.1 Million
Q2 2023

Aug 02, 2023
BUY
$100.18 - $100.63 $32.5 Million - $32.6 Million
324,120 New
324,120 $32.6 Million

Others Institutions Holding SGOV

# of Institutions
657
Shares Held
89.6M
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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