Pecaut & Co. Ishares Trishares 0 3 Mnth Tre Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pecaut & Co. holds 236,042 shares of SGOV stock, worth $23.7 Million. This represents 8.82% of its overall portfolio holdings.

Number of Shares

236,042

Previous 318,791 25.96%

Holding current value

$23.7 Million

Previous $32.1 Million 25.95%

% of portfolio

8.82%

Previous 12.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.3 - $100.74 $8.3 Million - $8.34 Million	-82,749 Reduced 25.96%	236,042 $23.8 Million
Q2 2024 Aug 07, 2024	BUY	$100.29 - $100.75 $22,765 - $22,870	227 Added 0.07%	318,791 $32.1 Million
Q1 2024 May 07, 2024	BUY	$100.29 - $100.71 $6.74 Million - $6.77 Million	67,194 Added 26.73%	318,564 $32.1 Million
Q4 2023 Feb 07, 2024	SELL	$100.05 - $100.73 $996,397 - $1 Million	-9,959 Reduced 3.81%	251,370 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $4.07 Million - $4.09 Million	40,629 Added 18.41%	261,329 $26.3 Million
Q2 2023 Jan 02, 2024	SELL	$100.18 - $100.63 $4.07 Million - $4.09 Million	-40,629 Reduced 15.55%	220,700 $22.2 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $6.49 Million - $6.52 Million	64,787 Added 41.55%	220,700 $22.2 Million
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $6.66 Million - $6.69 Million	66,518 Added 74.41%	155,913 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $1.31 Million - $1.31 Million	13,083 Added 17.14%	89,395 $8.95 Million
Q3 2022 Nov 09, 2022	BUY	$100.03 - $100.27 $7.63 Million - $7.65 Million	76,312 New	76,312 $7.65 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

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 Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account