Smith, Moore & Co. Ishares Trishares 0 3 Mnth Tre Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Smith, Moore & Co. holds 118,861 shares of SGOV stock, worth $11.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

118,861

Previous 47,642 149.49%

Holding current value

$11.9 Million

Previous $4.8 Million 149.5%

% of portfolio

1.16%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $7.14 Million - $7.17 Million	71,219 Added 149.49%	118,861 $12 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $2.21 Million - $2.22 Million	22,069 Added 86.3%	47,642 $4.8 Million
Q1 2024 May 10, 2024	SELL	$100.29 - $100.71 $12.4 Million - $12.4 Million	-123,214 Reduced 82.81%	25,573 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $11.4 Million - $11.4 Million	113,659 Added 323.56%	148,787 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $1.34 Million - $1.35 Million	-13,387 Reduced 27.59%	35,128 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $6.6 Million - $6.63 Million	-65,903 Reduced 57.6%	48,515 $4.88 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $2.42 Million - $2.43 Million	24,171 Added 26.78%	114,418 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $9.02 Million - $9.06 Million	90,247 New	90,247 $9.04 Million

Others Institutions Holding SGOV

# of Institutions

709

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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