Simon Quick Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,791 shares of SGOV stock, worth $2.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,791
Previous 25,524 8.88%
Holding current value
$2.8 Million
Previous $2.57 Million 8.44%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$100.16 - $100.7 $227,062 - $228,286
2,267 Added 8.88%
27,791 $2.79 Million
Q3 2024

Oct 15, 2024
SELL
$100.3 - $100.74 $685,751 - $688,759
-6,837 Reduced 21.13%
25,524 $2.57 Million
Q2 2024

Aug 02, 2024
BUY
$100.29 - $100.75 $7,622 - $7,657
76 Added 0.24%
32,361 $3.26 Million
Q1 2024

Apr 19, 2024
SELL
$100.29 - $100.71 $58,368 - $58,613
-582 Reduced 1.77%
32,285 $3.25 Million
Q4 2023

Jan 16, 2024
SELL
$100.05 - $100.73 $188,994 - $190,278
-1,889 Reduced 5.44%
32,867 $3.3 Million
Q3 2023

Oct 24, 2023
SELL
$100.2 - $100.67 $1.49 Million - $1.5 Million
-14,920 Reduced 30.03%
34,756 $3.5 Million
Q2 2023

Aug 01, 2023
BUY
$100.18 - $100.63 $230,013 - $231,046
2,296 Added 4.85%
49,676 $5 Million
Q1 2023

May 15, 2023
SELL
$100.08 - $100.58 $1.86 Million - $1.87 Million
-18,594 Reduced 28.18%
47,380 $4.77 Million
Q4 2022

Jan 30, 2023
SELL
$99.97 - $100.37 $6.75 Million - $6.78 Million
-67,508 Reduced 50.57%
65,974 $6.61 Million
Q3 2022

Nov 07, 2022
SELL
$100.03 - $100.27 $20.5 Million - $20.6 Million
-205,182 Reduced 60.59%
133,482 $13.4 Million
Q2 2022

Aug 08, 2022
BUY
$100.02 - $100.12 $33.9 Million - $33.9 Million
338,664 New
338,664 $33.9 Million

Others Institutions Holding SGOV

# of Institutions
789
Shares Held
113M
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
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email