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

Titan Capital Management, LLC

$51.1 Million
Q2 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 125,241 shares of SGOV stock, worth $12.6 Million. This represents 24.67% of its overall portfolio holdings.

Number of Shares

125,241

Previous 140,644 10.95%

Holding current value

$12.6 Million

Previous $14.2 Million 10.95%

% of portfolio

24.67%

Previous 25.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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