A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,827,447 shares of SGOV stock, worth $183 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
1,827,447
Previous 1,675,488 9.07%
Holding current value
$183 Million
Previous $169 Million 9.08%
% of portfolio
3.13%
Previous 3.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$100.3 - $100.74 $15.2 Million - $15.3 Million
151,959 Added 9.07%
1,827,447 $184 Million
Q2 2024

Aug 13, 2024

BUY
$100.29 - $100.75 $77 Million - $77.4 Million
768,115 Added 84.65%
1,675,488 $169 Million
Q1 2024

May 14, 2024

BUY
$100.29 - $100.71 $42.7 Million - $42.9 Million
425,754 Added 88.4%
907,373 $91.4 Million
Q4 2023

Feb 12, 2024

SELL
$100.05 - $100.73 $11 Million - $11.1 Million
-110,288 Reduced 18.63%
481,619 $48.3 Million
Q3 2023

Nov 14, 2023

BUY
$100.2 - $100.67 $5.77 Million - $5.79 Million
57,546 Added 10.77%
591,907 $59.6 Million
Q2 2023

Aug 14, 2023

BUY
$100.18 - $100.63 $53.5 Million - $53.8 Million
534,361 New
534,361 $53.8 Million

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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