Private Advisor Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Private Advisor Group, LLC holds 180,714 shares of SGOV stock, worth $18.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
180,714
Previous 174,339 3.66%
Holding current value
$18.1 Million
Previous $17.6 Million 3.67%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 22, 2024
BUY
$100.3 - $100.74 $639,412 - $642,217
6,375 Added 3.66%
180,714 $18.2 Million
Q2 2024

Aug 05, 2024
BUY
$100.29 - $100.75 $6.71 Million - $6.74 Million
66,934 Added 62.32%
174,339 $17.6 Million
Q1 2024

Apr 30, 2024
SELL
$100.29 - $100.71 $161,266 - $161,941
-1,608 Reduced 1.48%
107,405 $10.8 Million
Q4 2023

Feb 06, 2024
BUY
$100.05 - $100.73 $3.01 Million - $3.03 Million
30,049 Added 38.05%
109,013 $10.9 Million
Q3 2023

Nov 02, 2023
BUY
$100.2 - $100.67 $5.06 Million - $5.08 Million
50,491 Added 177.33%
78,964 $7.95 Million
Q2 2023

Aug 09, 2023
BUY
$100.18 - $100.63 $929,169 - $933,343
9,275 Added 48.31%
28,473 $2.87 Million
Q1 2023

May 10, 2023
BUY
$100.08 - $100.58 $1.92 Million - $1.93 Million
19,198 New
19,198 $1.93 Million
Q3 2022

Oct 14, 2022
BUY
$100.03 - $100.27 $563,168 - $564,520
5,630 New
5,630 $565,000
Q3 2021

Oct 14, 2021
SELL
$100.01 - $100.03 $3.09 Million - $3.09 Million
-30,855 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$100.01 - $100.03 $3.09 Million - $3.09 Million
30,855 New
30,855 $3.09 Million

Others Institutions Holding SGOV

# of Institutions
684
Shares Held
91.7M
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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