Waterfront Wealth Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Waterfront Wealth Inc. holds 19,779 shares of SGOV stock, worth $1.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,779

Previous 20,090 1.55%

Holding current value

$1.99 Million

Previous $2.02 Million 1.19%

% of portfolio

0.49%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$100.34 - $100.68 $31,205 - $31,311	-311 Reduced 1.55%	19,779 $1.99 Million
Q4 2024 Feb 03, 2025	SELL	$100.16 - $100.7 $115,384 - $116,006	-1,152 Reduced 5.42%	20,090 $2.02 Million
Q3 2024 Oct 31, 2024	SELL	$100.3 - $100.74 $339,314 - $340,803	-3,383 Reduced 13.74%	21,242 $2.14 Million
Q2 2024 Aug 01, 2024	SELL	$100.29 - $100.75 $3.59 Million - $3.61 Million	-35,794 Reduced 59.24%	24,625 $2.48 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $838,023 - $841,532	-8,356 Reduced 12.15%	60,419 $6.08 Million
Q4 2023 Jan 31, 2024	SELL	$100.05 - $100.73 $2.05 Million - $2.06 Million	-20,474 Reduced 22.94%	68,775 $6.9 Million
Q3 2023 Nov 09, 2023	BUY	$100.2 - $100.67 $3.64 Million - $3.66 Million	36,308 Added 68.58%	89,249 $8.98 Million
Q2 2023 Jul 28, 2023	BUY	$100.18 - $100.63 $5.3 Million - $5.33 Million	52,941 New	52,941 $5.33 Million

Others Institutions Holding SGOV

# of Institutions

824

Shares Held

116M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Waterfront Wealth Inc. Ishares Trishares 0 3 Mnth Tre Transaction History