Raymond James & Associates Ishares Trishares 0 3 Mnth Tre Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Raymond James & Associates holds 1,895,834 shares of SGOV stock, worth $191 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,895,834

Previous 1,176,093 61.2%

Holding current value

$191 Million

Previous $118 Million 61.21%

% of portfolio

0.12%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.3 - $100.74 $72.2 Million - $72.5 Million	719,741 Added 61.2%	1,895,834 $191 Million
Q2 2024 Jul 19, 2024	BUY	$100.29 - $100.75 $8.14 Million - $8.18 Million	81,142 Added 7.41%	1,176,093 $118 Million
Q1 2024 Apr 22, 2024	SELL	$100.29 - $100.71 $731,314 - $734,377	-7,292 Reduced 0.66%	1,094,951 $110 Million
Q4 2023 Jan 16, 2024	BUY	$100.05 - $100.73 $77.6 Million - $78.1 Million	775,520 Added 237.36%	1,102,243 $111 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $7.14 Million - $7.17 Million	71,240 Added 27.88%	326,723 $32.9 Million
Q2 2023 Jul 25, 2023	SELL	$100.18 - $100.63 $6.75 Million - $6.78 Million	-67,349 Reduced 20.86%	255,483 $25.7 Million
Q1 2023 Apr 14, 2023	SELL	$100.08 - $100.58 $5.63 Million - $5.66 Million	-56,259 Reduced 14.84%	322,832 $32.5 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $35 Million - $35.1 Million	349,773 Added 1193.03%	379,091 $38 Million
Q3 2022 Oct 25, 2022	SELL	$100.03 - $100.27 $8.89 Million - $8.91 Million	-88,900 Reduced 75.2%	29,318 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $11.5 Million - $11.5 Million	114,928 Added 3493.25%	118,218 $11.8 Million
Q1 2022 May 11, 2022	BUY	$100.01 - $100.05 $3,900 - $3,901	39 Added 1.2%	3,290 $329,000
Q3 2021 Nov 02, 2021	BUY	$100.01 - $100.03 $325,132 - $325,197	3,251 New	3,251 $325,000
Q1 2021 May 14, 2021	SELL	$100.01 - $100.03 $1.08 Million - $1.08 Million	-10,790 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.01 - $100.03 $1.08 Million - $1.08 Million	10,790 New	10,790 $1.08 Million

Others Institutions Holding SGOV

# of Institutions

907

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Raymond James & Associates Ishares Trishares 0 3 Mnth Tre Transaction History