Pathstone Family Office, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pathstone Family Office, LLC holds 253,306 shares of SGOV stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

253,306

Previous 166,398 52.23%

Holding current value

$25.5 Million

Previous $16.7 Million 52.29%

% of portfolio

0.16%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$100.2 - $100.67 $8.71 Million - $8.75 Million	86,908 Added 52.23%	253,306 $25.5 Million
Q2 2023 Jan 12, 2024	SELL	$100.18 - $100.63 $8.71 Million - $8.75 Million	-86,908 Reduced 34.31%	166,398 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $152,373 - $153,058	-1,521 Reduced 0.91%	166,398 $16.7 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $39,831 - $40,030	-398 Reduced 0.24%	167,919 $16.9 Million
Q4 2022 Oct 23, 2023	BUY	$99.97 - $100.37 $191,842 - $192,610	1,919 Added 1.15%	168,317 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $16.8 Million - $16.9 Million	168,317 New	168,317 $16.9 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Trishares 0 3 Mnth Tre Transaction History