Smithfield Trust CO Ishares Trishares 0 3 Mnth Tre Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Smithfield Trust CO holds 146,153 shares of SGOV stock, worth $14.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
146,153
Previous 128,664 13.59%
Holding current value
$14.6 Million
Previous $13 Million 13.62%
% of portfolio
0.72%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$100.3 - $100.74 $1.75 Million - $1.76 Million
17,489 Added 13.59%
146,153 $14.7 Million
Q2 2024

Jul 31, 2024
SELL
$100.29 - $100.75 $4.9 Million - $4.93 Million
-48,892 Reduced 27.54%
128,664 $13 Million
Q1 2024

May 07, 2024
SELL
$100.29 - $100.71 $6.73 Million - $6.76 Million
-67,114 Reduced 27.43%
177,556 $17.9 Million
Q4 2023

Feb 07, 2024
SELL
$100.05 - $100.73 $753,676 - $758,799
-7,533 Reduced 2.99%
244,670 $24.5 Million
Q3 2023

Nov 06, 2023
BUY
$100.2 - $100.67 $17.9 Million - $18 Million
178,849 Added 243.82%
252,203 $25.4 Million
Q2 2023

Aug 08, 2023
BUY
$100.18 - $100.63 $1.06 Million - $1.06 Million
10,551 Added 16.8%
73,354 $7.38 Million
Q1 2023

May 11, 2023
BUY
$100.08 - $100.58 $1.67 Million - $1.67 Million
16,639 Added 36.04%
62,803 $6.32 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $4.62 Million - $4.63 Million
46,164 New
46,164 $4.62 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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