Oak Harvest Investment Services Ishares Trishares 0 3 Mnth Tre Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Oak Harvest Investment Services holds 14,121 shares of SGOV stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,121

Previous 10,910 29.43%

Holding current value

$1.42 Million

Previous $1.1 Million 29.51%

% of portfolio

0.2%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.3 - $100.74 $322,063 - $323,476	3,211 Added 29.43%	14,121 $1.42 Million
Q2 2024 Oct 24, 2024	BUY	$100.29 - $100.75 $194,963 - $195,858	1,944 Added 21.68%	10,910 $1.1 Million
Q2 2024 Jul 22, 2024	BUY	$100.29 - $100.75 $194,963 - $195,858	1,944 Added 21.68%	10,910 $1.1 Million
Q1 2024 Oct 24, 2024	SELL	$100.29 - $100.71 $194,963 - $195,780	-1,944 Reduced 17.82%	8,966 $902,000
Q1 2024 Apr 19, 2024	BUY	$100.29 - $100.71 $152,641 - $153,280	1,522 Added 20.45%	8,966 $902,000
Q4 2023 Jan 12, 2024	BUY	$100.05 - $100.73 $315,557 - $317,702	3,154 Added 73.52%	7,444 $746,000
Q3 2023 Oct 25, 2023	BUY	$100.2 - $100.67 $429,858 - $431,874	4,290 New	4,290 $431,000

Others Institutions Holding SGOV

# of Institutions

706

Shares Held

91M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Oak Harvest Investment Services Ishares Trishares 0 3 Mnth Tre Transaction History