Virtue Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,551 shares of SGOV stock, worth $256,401. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,551
Previous 2,560 0.35%
Holding current value
$256,401
Previous $257,000 0.39%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 18, 2024
SELL
$100.3 - $100.74 $902 - $906
-9 Reduced 0.35%
2,551 $256,000
Q2 2024

Aug 13, 2024
SELL
$100.29 - $100.75 $120,949 - $121,504
-1,206 Reduced 32.02%
2,560 $257,000
Q4 2023

Feb 15, 2024
SELL
$100.05 - $100.73 $897,048 - $903,145
-8,966 Reduced 70.42%
3,766 $377,000
Q2 2023

Jul 18, 2023
SELL
$100.18 - $100.63 $326,486 - $327,953
-3,259 Reduced 20.38%
12,732 $1.28 Million
Q1 2023

May 11, 2023
SELL
$100.08 - $100.58 $15.5 Million - $15.6 Million
-155,095 Reduced 90.65%
15,991 $1.61 Million
Q4 2022

Feb 10, 2023
BUY
$99.97 - $100.37 $17.1 Million - $17.2 Million
171,086 New
171,086 $17.1 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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