Titleist Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Titleist Asset Management, LLC holds 280,611 shares of SGOV stock, worth $28.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
280,611
Previous 269,094 4.28%
Holding current value
$28.2 Million
Previous $27.1 Billion 4.29%
% of portfolio
4.07%
Previous 4.08%

Shares

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

Nov 13, 2024
BUY
$100.3 - $100.74 $1.16 Million - $1.16 Million
11,517 Added 4.28%
280,611 $28.3 Billion
Q2 2024

Aug 12, 2024
BUY
$100.29 - $100.75 $19.7 Million - $19.8 Million
196,525 Added 270.81%
269,094 $27.1 Billion
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $4.77 Million - $4.79 Million
47,533 Added 189.86%
72,569 $7.31 Billion
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $439,319 - $442,305
4,391 Added 21.27%
25,036 $2.51 Billion
Q3 2023

Nov 14, 2023
SELL
$100.2 - $100.67 $142,885 - $143,555
-1,426 Reduced 6.46%
20,645 $2.08 Billion
Q2 2023

Aug 11, 2023
BUY
$100.18 - $100.63 $2.21 Million - $2.22 Million
22,071 New
22,071 $2.22 Billion

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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