Titan Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Titan Capital Management, LLC

  • $51.1 Million
  • Q3 2024

A detailed history of Titan Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Titan Capital Management, LLC holds 125,353 shares of SGOV stock, worth $12.6 Million. This represents 24.7% of its overall portfolio holdings.

Number of Shares
125,353
Previous 125,241 0.09%
Holding current value
$12.6 Million
Previous $12.6 Million 0.1%
% of portfolio
24.7%
Previous 24.67%

Shares

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

Nov 15, 2024
BUY
$100.3 - $100.74 $11,233 - $11,282
112 Added 0.09%
125,353 $12.6 Million
Q2 2024

Aug 14, 2024
SELL
$100.29 - $100.75 $1.54 Million - $1.55 Million
-15,403 Reduced 10.95%
125,241 $12.6 Million
Q1 2024

May 10, 2024
SELL
$100.29 - $100.71 $225,351 - $226,295
-2,247 Reduced 1.57%
140,644 $14.2 Million
Q4 2023

Feb 08, 2024
SELL
$100.05 - $100.73 $433,216 - $436,160
-4,330 Reduced 2.94%
142,891 $14.3 Million
Q3 2023

Nov 16, 2023
BUY
$100.2 - $100.67 $1.46 Million - $1.47 Million
14,620 Added 11.03%
147,221 $14.8 Million
Q2 2023

Aug 09, 2023
SELL
$100.18 - $100.63 $542,474 - $544,911
-5,415 Reduced 3.92%
132,601 $13.3 Million
Q1 2023

May 09, 2023
BUY
$100.08 - $100.58 $263,810 - $265,128
2,636 Added 1.95%
138,016 $13.9 Million
Q4 2022

Jan 10, 2023
SELL
$99.97 - $100.37 $639,108 - $641,665
-6,393 Reduced 4.51%
135,380 $13.6 Million
Q3 2022

Oct 21, 2022
BUY
$100.03 - $100.27 $1.65 Million - $1.66 Million
16,517 Added 13.19%
141,773 $14.2 Million
Q2 2022

Jul 15, 2022
BUY
$100.02 - $100.12 $12.5 Million - $12.5 Million
125,256 New
125,256 $12.5 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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