Woodley Farra Manion Portfolio Management Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 1,181,167 shares of SGOV stock, worth $119 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares
1,181,167
Previous 1,218,571 3.07%
Holding current value
$119 Million
Previous $123 Million 3.06%
% of portfolio
6.07%
Previous 6.71%

Shares

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

Nov 12, 2024
SELL
$100.3 - $100.74 $3.75 Million - $3.77 Million
-37,404 Reduced 3.07%
1,181,167 $119 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $52.1 Million - $52.4 Million
519,967 Added 74.43%
1,218,571 $123 Million
Q1 2024

May 10, 2024
SELL
$100.29 - $100.71 $10.1 Million - $10.1 Million
-100,624 Reduced 12.59%
698,604 $70.4 Million
Q4 2023

Feb 13, 2024
SELL
$100.05 - $100.73 $25 Million - $25.2 Million
-249,981 Reduced 23.83%
799,228 $80.1 Million
Q3 2023

Nov 13, 2023
BUY
$100.2 - $100.67 $25.9 Million - $26 Million
258,358 Added 32.67%
1,049,209 $106 Million
Q2 2023

Aug 14, 2023
SELL
$100.18 - $100.63 $3.41 Million - $3.43 Million
-34,069 Reduced 4.13%
790,851 $79.6 Million
Q1 2023

May 10, 2023
BUY
$100.08 - $100.58 $48 Million - $48.2 Million
479,133 Added 138.56%
824,920 $83 Million
Q4 2022

Feb 13, 2023
SELL
$99.97 - $100.37 $4.54 Million - $4.56 Million
-45,413 Reduced 11.61%
345,787 $34.6 Million
Q3 2022

Nov 14, 2022
BUY
$100.03 - $100.27 $18.7 Million - $18.7 Million
186,883 Added 91.47%
391,200 $39.2 Million
Q2 2022

Jul 22, 2022
BUY
$100.02 - $100.12 $20.4 Million - $20.5 Million
204,317 New
204,317 $20.5 Million

Others Institutions Holding SGOV

# of Institutions
705
Shares Held
90.8M
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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