Quantum Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Quantum Capital Management, LLC holds 3,138 shares of SGOV stock, worth $314,427. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,138
Previous 2,431 29.08%
Holding current value
$314,427
Previous $244,000 29.51%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$100.3 - $100.74 $70,912 - $71,223
707 Added 29.08%
3,138 $316,000
Q2 2024

Aug 13, 2024
SELL
$100.29 - $100.75 $93,269 - $93,697
-930 Reduced 27.67%
2,431 $244,000
Q1 2024

May 14, 2024
BUY
$100.29 - $100.71 $156,953 - $157,611
1,565 Added 87.14%
3,361 $338,000
Q4 2023

Feb 09, 2024
SELL
$100.05 - $100.73 $53,126 - $53,487
-531 Reduced 22.82%
1,796 $180,000
Q3 2023

Nov 13, 2023
BUY
$100.2 - $100.67 $233,165 - $234,259
2,327 New
2,327 $234,000

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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