Spinnaker Trust Ishares Trishares 0 3 Mnth Tre Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Spinnaker Trust holds 174,752 shares of SGOV stock, worth $17.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
174,752
Previous 166,728 4.81%
Holding current value
$17.6 Million
Previous $16.8 Million 4.82%
% of portfolio
1.09%
Previous 1.08%

Shares

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

Oct 31, 2024
BUY
$100.3 - $100.74 $804,807 - $808,337
8,024 Added 4.81%
174,752 $17.6 Million
Q2 2024

Jul 31, 2024
BUY
$100.29 - $100.75 $124,359 - $124,930
1,240 Added 0.75%
166,728 $16.8 Million
Q1 2024

May 06, 2024
BUY
$100.29 - $100.71 $285,124 - $286,318
2,843 Added 1.75%
165,488 $16.7 Million
Q4 2023

Feb 02, 2024
BUY
$100.05 - $100.73 $16.3 Million - $16.4 Million
162,645 New
162,645 $16.3 Million

Others Institutions Holding SGOV

# of Institutions
705
Shares Held
90.8M
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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