Trek Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Trek Financial, LLC holds 193,032 shares of SGOV stock, worth $19.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
193,032
Previous 195,483 1.25%
Holding current value
$19.4 Million
Previous $19.7 Million 1.24%
% of portfolio
1.57%
Previous 1.63%

Shares

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

Nov 14, 2024
SELL
$100.3 - $100.74 $245,835 - $246,913
-2,451 Reduced 1.25%
193,032 $19.4 Million
Q2 2024

Aug 12, 2024
BUY
$100.29 - $100.75 $11.6 Million - $11.6 Million
115,248 Added 143.64%
195,483 $19.7 Million
Q1 2024

May 14, 2024
SELL
$100.29 - $100.71 $70.8 Million - $71.1 Million
-705,509 Reduced 89.79%
80,235 $8.08 Million
Q4 2023

Feb 08, 2024
BUY
$100.05 - $100.73 $29.6 Million - $29.8 Million
295,999 Added 60.44%
785,744 $78.8 Million
Q3 2023

Nov 14, 2023
SELL
$100.2 - $100.67 $8.47 Million - $8.51 Million
-84,486 Reduced 14.71%
489,745 $49.3 Million
Q2 2023

Aug 11, 2023
BUY
$100.18 - $100.63 $8.22 Million - $8.25 Million
82,029 Added 16.67%
574,231 $57.8 Million
Q1 2023

May 12, 2023
BUY
$100.08 - $100.58 $7.77 Million - $7.81 Million
77,680 Added 18.74%
492,202 $49.5 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $1.41 Million - $1.42 Million
14,102 Added 3.52%
414,522 $41.5 Million
Q3 2022

Nov 14, 2022
BUY
$100.03 - $100.27 $40.1 Million - $40.2 Million
400,420 New
400,420 $40.2 Million
Q2 2022

Aug 10, 2022
SELL
$100.02 - $100.12 $15.7 Million - $15.7 Million
-157,084 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$100.01 - $100.05 $3.77 Million - $3.77 Million
-37,675 Reduced 19.34%
157,084 $15.7 Million
Q4 2021

Jan 19, 2022
BUY
$100.01 - $100.03 $19.5 Million - $19.5 Million
194,759 New
194,759 $19.5 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
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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