Transatlantique Private Wealth LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Transatlantique Private Wealth LLC

$227 Million
Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 19,036 shares of SGOV stock, worth $1.91 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,036

Previous 22,223 14.34%

Holding current value

$1.91 Million

Previous $2.23 Million 13.96%

% of portfolio

0.85%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $319,624 - $320,962	-3,187 Reduced 14.34%	19,036 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $682,741 - $687,381	-6,824 Reduced 23.49%	22,223 $2.23 Million
Q3 2023 Jun 25, 2024	BUY	$100.2 - $100.67 $1 Million - $1.01 Million	10,011 Added 52.59%	29,047 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $401,501 - $403,384	4,007 Added 16.0%	29,047 $2.92 Million
Q2 2023 Jun 25, 2024	BUY	$100.18 - $100.63 $43,979 - $44,176	439 Added 1.78%	25,040 $2.52 Million

Q2 2023 Aug 10, 2023	BUY	$100.18 - $100.63 $43,979 - $44,176	439 Added 1.78%	25,040 $2.52 Million
Q1 2023 Jun 25, 2024	BUY	$100.08 - $100.58 $556,945 - $559,727	5,565 Added 29.23%	24,601 $2.47 Million
Q1 2023 May 05, 2023	SELL	$100.08 - $100.58 $12.5 Million - $12.5 Million	-124,458 Reduced 83.5%	24,601 $2.47 Million
Q4 2022 Jun 25, 2024	BUY	$99.97 - $100.37 $13 Million - $13.1 Million	130,023 Added 683.04%	149,059 $14.9 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $100.37 $12.6 Million - $12.6 Million	125,893 Added 543.44%	149,059 $11 Million
Q3 2022 Nov 04, 2022	BUY	$100.03 - $100.22 $592,577 - $593,703	5,924 Added 34.36%	23,166 $2.32 Million
Q2 2022 Aug 01, 2022	BUY	$100.02 - $100.12 $1.72 Million - $1.73 Million	17,242 New	17,242 $1.73 Million

Others Institutions Holding SGOV

# of Institutions

600

Shares Held

79.5M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Transatlantique Private Wealth LLC Ishares Trishares 0 3 Mnth Tre Transaction History