Salomon & Ludwin, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 14,319 shares of SGOV stock, worth $1.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,319

Previous 15,977 10.38%

Holding current value

$1.44 Million

Previous $1.61 Million 10.38%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.3 - $100.74 $166,297 - $167,026	-1,658 Reduced 10.38%	14,319 $1.44 Million
Q2 2024 Jul 25, 2024	SELL	$100.29 - $100.75 $836,518 - $840,355	-8,341 Reduced 34.3%	15,977 $1.61 Million
Q1 2024 May 02, 2024	SELL	$100.29 - $100.71 $125,964 - $126,491	-1,256 Reduced 4.91%	24,318 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $333,766 - $335,331	3,331 Added 14.98%	25,574 $2.57 Million
Q2 2023 Jul 21, 2023	BUY	$100.18 - $100.63 $113,704 - $114,215	1,135 Added 5.38%	22,243 $2.24 Million
Q1 2023 Apr 28, 2023	SELL	$100.08 - $100.58 $31,625 - $31,783	-316 Reduced 1.47%	21,108 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $2.14 Million - $2.15 Million	21,424 New	21,424 $2.15 Million

Others Institutions Holding SGOV

# of Institutions

710

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Salomon & Ludwin, LLC Ishares Trishares 0 3 Mnth Tre Transaction History