A detailed history of Private Trust CO Na transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Private Trust CO Na holds 2,190 shares of SGOV stock, worth $220,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,190
Previous 3,615 39.42%
Holding current value
$220,204
Previous $364,000 39.56%
% of portfolio
0.02%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$100.29 - $100.75 $142,913 - $143,568
-1,425 Reduced 39.42%
2,190 $220,000
Q1 2024

Apr 24, 2024

SELL
$100.29 - $100.71 $219,534 - $220,454
-2,189 Reduced 37.72%
3,615 $364,000
Q4 2023

Jan 24, 2024

BUY
$100.05 - $100.73 $72,136 - $72,626
721 Added 14.18%
5,804 $581,000
Q3 2023

Oct 18, 2023

BUY
$100.2 - $100.67 $120,741 - $121,307
1,205 Added 31.07%
5,083 $511,000
Q2 2023

Jul 28, 2023

BUY
$100.18 - $100.63 $196,252 - $197,134
1,959 Added 102.08%
3,878 $390,000
Q1 2023

Apr 12, 2023

BUY
$100.08 - $100.58 $167,033 - $167,868
1,669 Added 667.6%
1,919 $193,000
Q4 2022

Jan 18, 2023

BUY
$99.97 - $100.37 $24,992 - $25,092
250 New
250 $0

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


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