Strategic Financial Concepts, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,070,502 shares of SGOV stock, worth $409 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,070,502

Previous 56,795 7067.01%

Holding current value

$409 Million

Previous $5.72 Billion 79.33%

% of portfolio

0.69%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$100.29 - $100.75 $403 Million - $404 Million	4,013,707 Added 7067.01%	4,070,502 $1.18 Billion
Q1 2024 Apr 22, 2024	BUY	$100.29 - $100.71 $5 Million - $5.02 Million	49,823 Added 714.62%	56,795 $5.72 Billion
Q4 2023 Jan 18, 2024	SELL	$100.05 - $100.73 $571,285 - $575,168	-5,710 Reduced 45.02%	6,972 $699 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $54,508 - $54,764	-544 Reduced 4.11%	12,682 $1.28 Billion
Q2 2023 Sep 06, 2023	SELL	$100.18 - $100.63 $241,133 - $242,216	-2,407 Reduced 15.4%	13,226 $1.33 Billion
Q1 2023 Sep 06, 2023	BUY	$100.08 - $100.58 $1.56 Million - $1.57 Million	15,633 New	15,633 $1.57 Billion

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Ishares Trishares 0 3 Mnth Tre Transaction History