Portland Global Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Portland Global Advisors LLC holds 58,883 shares of SGOV stock, worth $5.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
58,883
Previous 34,322 71.56%
Holding current value
$5.92 Million
Previous $3.46 Million 71.59%
% of portfolio
0.75%
Previous 0.47%

Shares

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

Nov 13, 2024
BUY
$100.3 - $100.74 $2.46 Million - $2.47 Million
24,561 Added 71.56%
58,883 $5.93 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $1.02 Million - $1.03 Million
10,207 Added 42.33%
34,322 $3.46 Million
Q1 2024

May 08, 2024
BUY
$100.29 - $100.71 $2.17 Million - $2.18 Million
21,615 Added 864.6%
24,115 $2.43 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $250,125 - $251,825
2,500 New
2,500 $250,000

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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