Wisconsin Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 43,837 shares of SGOV stock, worth $4.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

43,837

Previous 39,369 11.35%

Holding current value

$4.4 Million

Previous $3.96 Million 11.38%

% of portfolio

2.35%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$100.3 - $100.74 $448,140 - $450,106	4,468 Added 11.35%	43,837 $4.42 Million
Q2 2024 Aug 01, 2024	BUY	$100.29 - $100.75 $100,891 - $101,354	1,006 Added 2.62%	39,369 $3.96 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $1.17 Million - $1.17 Million	-11,656 Reduced 23.3%	38,363 $3.86 Million
Q4 2023 Feb 02, 2024	BUY	$100.05 - $100.73 $942,270 - $948,675	9,418 Added 23.2%	50,019 $5.02 Million
Q3 2023 Nov 01, 2023	BUY	$100.2 - $100.67 $1.27 Million - $1.28 Million	12,691 Added 45.47%	40,601 $4.09 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $345,621 - $347,173	3,450 Added 14.1%	27,910 $2.81 Million
Q1 2023 Apr 28, 2023	BUY	$100.08 - $100.58 $2.45 Million - $2.46 Million	24,460 New	24,460 $2.46 Million

Others Institutions Holding SGOV

# of Institutions

681

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Wisconsin Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History