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

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

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 6,363 shares of SGOV stock, worth $640,626. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,363

Previous 6,537 2.66%

Holding current value

$640,626

Previous $658,000 3.04%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

744

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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