Vital Stone Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Vital Stone Financial, LLC holds 147,422 shares of SGOV stock, worth $14.8 Million. This represents 10.51% of its overall portfolio holdings.

Number of Shares
147,422
Previous 154,202 4.4%
Holding current value
$14.8 Million
Previous $15.5 Million 4.39%
% of portfolio
10.51%
Previous 11.59%

Shares

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

Oct 11, 2024
SELL
$100.3 - $100.74 $680,034 - $683,017
-6,780 Reduced 4.4%
147,422 $14.8 Million
Q2 2024

Aug 07, 2024
SELL
$100.29 - $100.75 $825,787 - $829,575
-8,234 Reduced 5.07%
154,202 $15.5 Million
Q1 2024

May 06, 2024
SELL
$100.29 - $100.71 $4.86 Million - $4.88 Million
-48,483 Reduced 22.99%
162,436 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$100.05 - $100.73 $868,534 - $874,437
-8,681 Reduced 3.95%
210,919 $21.1 Million
Q3 2023

Nov 15, 2023
BUY
$100.2 - $100.67 $22 Million - $22.1 Million
219,600 New
219,600 $22.1 Million

Others Institutions Holding SGOV

# of Institutions
744
Shares Held
101M
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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