Shepherd Kaplan Krochuk, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 25,014 shares of SGOV stock, worth $2.52 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

25,014

Previous 22,431 11.52%

Holding current value

$2.52 Million

Previous $2.26 Million 11.07%

% of portfolio

2.17%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $258,713 - $260,108	2,583 Added 11.52%	25,014 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $495,181 - $497,353	4,937 Added 28.22%	22,431 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $1.12 Million - $1.12 Million	11,134 Added 175.06%	17,494 $1.76 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $138,099 - $138,677	1,377 Added 27.63%	6,360 $640,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $2,705 - $2,718	27 Added 0.54%	4,983 $501,000
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $514,724 - $517,036	-5,138 Reduced 50.9%	4,956 $498,000
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $82,365 - $82,777	823 Added 8.88%	10,094 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $926,821 - $930,530	9,271 New	9,271 $928,000

Others Institutions Holding SGOV

# of Institutions

860

Shares Held

121M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Shepherd Kaplan Krochuk, LLC Ishares Trishares 0 3 Mnth Tre Transaction History