Tortoise Investment Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 289,001 shares of SGOV stock, worth $29 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
289,001
Previous 225,544 28.14%
Holding current value
$29 Million
Previous $22.6 Million 28.7%
% of portfolio
3.65%
Previous 3.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$100.29 - $100.71 $6.36 Million - $6.39 Million
63,457 Added 28.14%
289,001 $29.1 Million
Q4 2023

Feb 29, 2024
SELL
$100.05 - $100.73 $4.76 Million - $4.79 Million
-47,566 Reduced 17.42%
225,544 $22.6 Million
Q4 2023

Feb 08, 2024
BUY
$100.05 - $100.73 $5.4 Million - $5.44 Million
53,968 Added 24.63%
273,110 $27.4 Million
Q3 2023

Nov 09, 2023
BUY
$100.2 - $100.67 $154,308 - $155,031
1,540 Added 0.71%
219,142 $22.1 Million
Q2 2023

Aug 07, 2023
BUY
$100.18 - $100.63 $1.19 Million - $1.2 Million
11,898 Added 5.78%
217,602 $21.9 Million
Q1 2023

May 09, 2023
BUY
$100.08 - $100.58 $6.71 Million - $6.74 Million
67,039 Added 48.35%
205,704 $20.7 Million
Q4 2022

Feb 03, 2023
BUY
$99.97 - $100.37 $2.73 Million - $2.74 Million
27,288 Added 24.5%
138,665 $13.9 Million
Q3 2022

Nov 04, 2022
BUY
$100.03 - $100.22 $3.74 Million - $3.75 Million
37,427 Added 50.61%
111,377 $11.2 Million
Q2 2022

Aug 03, 2022
BUY
$100.02 - $100.12 $3.57 Million - $3.58 Million
35,736 Added 93.52%
73,950 $7.4 Million
Q1 2022

May 06, 2022
BUY
$100.01 - $100.05 $3.82 Million - $3.82 Million
38,214 New
38,214 $3.82 Million

Others Institutions Holding SGOV

# of Institutions
600
Shares Held
79.5M
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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