Nwam LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Nwam LLC holds 6,848 shares of SGOV stock, worth $688,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,848

Holding current value

$688,292

% of portfolio

0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $686,854 - $689,867	6,848 New	6,848 $689,000
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $20,710 - $20,851	207 Added 10.2%	2,236 $224,000
Q2 2023 Aug 09, 2023	SELL	$100.18 - $100.63 $41,975 - $42,163	-419 Reduced 17.12%	2,029 $204,000
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $244,995 - $246,219	2,448 New	2,448 $246,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

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