Warren Averett Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 345,403 shares of SGOV stock, worth $34.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
345,403
Previous 306,466 12.71%
Holding current value
$34.7 Million
Previous $30.9 Million 12.71%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Nov 14, 2024
BUY
$100.3 - $100.74 $3.91 Million - $3.92 Million
38,937 Added 12.71%
345,403 $34.8 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $12.7 Million - $12.7 Million
126,143 Added 69.95%
306,466 $30.9 Million
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $2.97 Million - $2.99 Million
29,650 Added 19.68%
180,323 $18.2 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $2.06 Million - $2.08 Million
20,606 Added 15.84%
150,673 $15.1 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $3.13 Million - $3.15 Million
31,287 Added 31.67%
130,067 $13.1 Million
Q2 2023

Aug 14, 2023
BUY
$100.18 - $100.63 $4.83 Million - $4.85 Million
48,166 Added 95.16%
98,780 $9.94 Million
Q1 2023

May 15, 2023
BUY
$100.08 - $100.58 $5.07 Million - $5.09 Million
50,614 New
50,614 $5.09 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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