Sage Rhino Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Sage Rhino Capital LLC

  • $407 Million
  • Q2 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sage Rhino Capital LLC holds 47,801 shares of SGOV stock, worth $4.81 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
47,801
Previous 43,320 10.34%
Holding current value
$4.81 Million
Previous $4.36 Million 10.36%
% of portfolio
1.18%
Previous 1.06%

Shares

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

Jul 30, 2024
BUY
$100.29 - $100.75 $449,399 - $451,460
4,481 Added 10.34%
47,801 $4.81 Million
Q1 2024

Apr 26, 2024
SELL
$100.29 - $100.71 $403,968 - $405,659
-4,028 Reduced 8.51%
43,320 $4.36 Million
Q4 2023

Feb 05, 2024
BUY
$100.05 - $100.73 $1.05 Million - $1.06 Million
10,526 Added 28.59%
47,348 $4.75 Million
Q3 2023

Oct 26, 2023
BUY
$100.2 - $100.67 $2.15 Million - $2.16 Million
21,427 Added 139.18%
36,822 $3.71 Million
Q2 2023

Jul 31, 2023
BUY
$100.18 - $100.63 $1.54 Million - $1.55 Million
15,395 New
15,395 $1.55 Million

Others Institutions Holding SGOV

# of Institutions
657
Shares Held
89.6M
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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