Sprott Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sprott Inc. holds 2,648 shares of SGOV stock, worth $266,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,648

Previous 3,004 11.85%

Holding current value

$266,150

Previous $302,000 11.92%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $35,706 - $35,863	-356 Reduced 11.85%	2,648 $266,000
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $112,425 - $112,940	-1,121 Reduced 27.18%	3,004 $302,000
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $202,786 - $203,635	2,022 Added 96.15%	4,125 $415,000
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $111,455 - $112,213	-1,114 Reduced 34.63%	2,103 $210,000
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $322,343 - $323,855	3,217 New	3,217 $323,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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