Sepio Capital, LP Ishares Trishares 0 3 Mnth Tre Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sepio Capital, LP holds 64,500 shares of SGOV stock, worth $6.49 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

64,500

Holding current value

$6.49 Million

% of portfolio

0.63%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $6.46 Million - $6.5 Million	64,500 New	64,500 $6.47 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.23M
Shares

$526 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

4.24M
Shares

$426 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

3.24M
Shares

$326 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.05M
Shares

$307 Million
0.65% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.14M
Shares

$215 Million
0.08% of portfolio

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

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