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

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q4 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 1,609,202 shares of SGOV stock, worth $162 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

1,609,202

Previous 1,181,167 36.24%

Holding current value

$162 Million

Previous $119 Million 35.7%

% of portfolio

8.22%

Previous 6.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.16 - $100.7 $42.9 Million - $43.1 Million	428,035 Added 36.24%	1,609,202 $161 Million
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

789

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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