Townsquare Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Townsquare Capital LLC holds 93,499 shares of SGOV stock, worth $9.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
93,499
Previous 62,605 49.35%
Holding current value
$9.41 Million
Previous $6.28 Million 49.87%
% of portfolio
0.1%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$100.34 - $100.68 $3.1 Million - $3.11 Million
30,894 Added 49.35%
93,499 $9.41 Million
Q4 2024

Feb 13, 2025
BUY
$100.16 - $100.7 $1.78 Million - $1.79 Million
17,732 Added 39.52%
62,605 $6.28 Million
Q3 2024

Nov 13, 2024
BUY
$100.3 - $100.74 $2.59 Million - $2.6 Million
25,841 Added 135.78%
44,873 $4.52 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $756,888 - $760,360
7,547 Added 65.71%
19,032 $1.92 Million
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $576,366 - $578,780
5,747 Added 100.16%
11,485 $1.16 Million
Q4 2023

Feb 15, 2024
BUY
$100.05 - $100.73 $139,869 - $140,820
1,398 Added 32.21%
5,738 $575,000
Q3 2023

Nov 15, 2023
SELL
$100.2 - $100.67 $186,973 - $187,850
-1,866 Reduced 30.07%
4,340 $436,000
Q2 2023

Nov 13, 2023
SELL
$100.18 - $100.63 $42.3 Million - $42.5 Million
-422,121 Reduced 98.55%
6,206 $624,000
Q1 2023

May 11, 2023
BUY
$100.08 - $100.58 $4.64 Million - $4.67 Million
46,389 Added 12.15%
428,327 $43.1 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $6.9 Million - $6.92 Million
68,975 Added 22.04%
381,938 $38.2 Million
Q3 2022

Nov 10, 2022
BUY
$100.03 - $100.27 $31.3 Million - $31.4 Million
312,963 New
312,963 $31.4 Million

Others Institutions Holding SGOV

# of Institutions
905
Shares Held
152M
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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