Wooster Corthell Wealth Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Wooster Corthell Wealth Management, Inc.

$489 Million
Q1 2025

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 9,025 shares of SGOV stock, worth $908,907. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,025

Previous 6,363 41.84%

Holding current value

$908,907

Previous $638,000 42.32%

% of portfolio

0.19%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$100.34 - $100.68 $267,105 - $268,010	2,662 Added 41.84%	9,025 $908,000
Q4 2024 Jan 16, 2025	SELL	$100.16 - $100.7 $17,427 - $17,521	-174 Reduced 2.66%	6,363 $638,000
Q3 2024 Oct 21, 2024	BUY	$100.3 - $100.74 $50,049 - $50,269	499 Added 8.26%	6,537 $658,000
Q2 2024 Jul 25, 2024	BUY	$100.29 - $100.75 $11,633 - $11,687	116 Added 1.96%	6,038 $608,000
Q1 2024 Apr 29, 2024	SELL	$100.29 - $100.71 $15,043 - $15,106	-150 Reduced 2.47%	5,922 $596,000
Q4 2023 Jan 18, 2024	BUY	$100.05 - $100.73 $385,092 - $387,709	3,849 Added 173.14%	6,072 $608,000
Q3 2023 Oct 27, 2023	BUY	$100.2 - $100.67 $222,744 - $223,789	2,223 New	2,223 $223,000

Others Institutions Holding SGOV

# of Institutions

907

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Wooster Corthell Wealth Management, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History