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

Waterfront Wealth Inc.

$400 Million
Q3 2024

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 21,242 shares of SGOV stock, worth $2.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,242

Previous 24,625 13.74%

Holding current value

$2.14 Million

Previous $2.48 Million 13.72%

% of portfolio

0.54%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

709

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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