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

Transatlantique Private Wealth LLC

$253 Million
Q3 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 30,625 shares of SGOV stock, worth $3.08 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

30,625

Previous 2,474 1137.87%

Holding current value

$3.08 Million

Previous $249,000 1138.55%

% of portfolio

1.22%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $2.82 Million - $2.84 Million	28,151 Added 1137.87%	30,625 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $1.66 Million - $1.67 Million	-16,562 Reduced 87.0%	2,474 $249,000
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 - $100.27 $592,577 - $593,999	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

759

Shares Held

104M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Account

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