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

Quantum Capital Management, LLC

  • $841 Million
  • Q1 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 3,361 shares of SGOV stock, worth $337,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,361
Previous 1,796 87.14%
Holding current value
$337,276
Previous $180,000 87.78%
% of portfolio
0.04%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
601
Shares Held
79.5M
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
Track This Portfolio

Track Quantum Capital Management, LLC Portfolio

Follow Quantum Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Quantum Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email