Nottingham Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 143,055 shares of SGOV stock, worth $14.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

143,055

Previous 149,863 4.54%

Holding current value

$14.4 Million

Previous $15.1 Million 4.53%

% of portfolio

1.67%

Previous 1.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.3 - $100.74 $682,842 - $685,837	-6,808 Reduced 4.54%	143,055 $14.4 Million
Q2 2024 Aug 02, 2024	SELL	$100.29 - $100.75 $1.35 Million - $1.36 Million	-13,498 Reduced 8.26%	149,863 $15.1 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $3.15 Million - $3.17 Million	31,456 Added 23.85%	163,361 $16.5 Million
Q4 2023 Jan 29, 2024	SELL	$100.05 - $100.73 $5.16 Million - $5.2 Million	-51,585 Reduced 28.11%	131,905 $13.2 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $391,681 - $393,519	3,909 Added 2.18%	183,490 $18.5 Million
Q2 2023 Aug 07, 2023	BUY	$100.18 - $100.63 $2.22 Million - $2.23 Million	22,199 Added 14.11%	179,581 $18.1 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $10.9 Million - $10.9 Million	108,539 Added 222.22%	157,382 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $100.37 $4.88 Million - $4.9 Million	48,843 New	48,843 $4.89 Million

Others Institutions Holding SGOV

# of Institutions

725

Shares Held

96.4M

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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Nottingham Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History