Retirement Capital Strategies Ishares Trishares 0 3 Mnth Tre Transaction History

Retirement Capital Strategies

$257 Million
Q4 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Retirement Capital Strategies holds 119,999 shares of SGOV stock, worth $12.1 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

119,999

Previous 3,869 3001.55%

Holding current value

$12.1 Million

Previous $389,000 2994.6%

% of portfolio

4.68%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$100.16 - $100.7 $11.6 Million - $11.7 Million	116,130 Added 3001.55%	119,999 $12 Million
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $19.4 Million - $19.4 Million	-193,001 Reduced 98.03%	3,869 $389,000
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $19.5 Million - $19.6 Million	194,864 Added 9714.06%	196,870 $19.8 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $133,686 - $134,246	-1,333 Reduced 39.92%	2,006 $202,000
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $13.5 Million - $13.5 Million	-134,492 Reduced 97.58%	3,339 $334,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $9.65 Million - $9.7 Million	96,351 Added 232.28%	137,831 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $23.1 Million - $23.2 Million	-230,228 Reduced 84.73%	41,480 $4.17 Million
Q1 2023 May 08, 2023	BUY	$100.08 - $100.58 $22.6 Million - $22.7 Million	226,137 Added 496.23%	271,708 $27.3 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $100.37 $4.31 Million - $4.32 Million	43,067 Added 1719.93%	45,571 $4.56 Million
Q3 2022 Nov 10, 2022	SELL	$100.03 - $100.27 $3.45 Million - $3.45 Million	-34,441 Reduced 93.22%	2,504 $251,000
Q2 2022 Jul 29, 2022	BUY	$100.02 - $100.12 $3.7 Million - $3.7 Million	36,945 New	36,945 $3.7 Million
Q1 2022 Apr 21, 2022	SELL	$100.01 - $100.05 $278,327 - $278,439	-2,783 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$100.01 - $100.03 $278,327 - $278,383	2,783 New	2,783 $278,000

Others Institutions Holding SGOV

# of Institutions

789

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Retirement Capital Strategies Ishares Trishares 0 3 Mnth Tre Transaction History