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

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 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 25,524 shares of SGOV stock, worth $2.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,524
Previous 32,361 21.13%
Holding current value
$2.56 Million
Previous $3.26 Million 21.14%
% of portfolio
0.16%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
709
Shares Held
91.6M
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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