Verus Capital Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Verus Capital Partners, LLC holds 6,667 shares of SGOV stock, worth $670,100. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,667

Previous 6,490 2.73%

Holding current value

$670,100

Previous $653,000 2.76%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.3 - $100.74 $17,753 - $17,830	177 Added 2.73%	6,667 $671,000
Q2 2024 Aug 01, 2024	BUY	$100.29 - $100.75 $72,008 - $72,338	718 Added 12.44%	6,490 $653,000
Q1 2024 May 07, 2024	BUY	$100.29 - $100.71 $36,104 - $36,255	360 Added 6.65%	5,772 $581,000
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $4,802 - $4,835	48 Added 0.89%	5,412 $542,000
Q3 2023 Nov 01, 2023	BUY	$100.2 - $100.67 $41,482 - $41,677	414 Added 8.36%	5,364 $539,000
Q2 2023 Jul 31, 2023	BUY	$100.18 - $100.63 $69,725 - $70,038	696 Added 16.36%	4,950 $498,000
Q1 2023 May 09, 2023	BUY	$100.08 - $100.58 $425,740 - $427,867	4,254 New	4,254 $427,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Verus Capital Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History