Worth Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Worth Asset Management, LLC holds 67,517 shares of SGOV stock, worth $6.79 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

67,517

Previous 266,610 74.68%

Holding current value

$6.79 Million

Previous $26.9 Million 74.67%

% of portfolio

3.96%

Previous 16.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$100.3 - $100.74 $20 Million - $20.1 Million	-199,093 Reduced 74.68%	67,517 $6.8 Million
Q2 2024 Jul 11, 2024	BUY	$100.29 - $100.75 $8.63 Million - $8.67 Million	86,059 Added 47.66%	266,610 $26.9 Million
Q1 2024 Apr 12, 2024	BUY	$100.29 - $100.71 $3.47 Million - $3.48 Million	34,562 Added 23.67%	180,551 $18.2 Million
Q4 2023 Jan 10, 2024	BUY	$100.05 - $100.73 $2.23 Million - $2.24 Million	22,263 Added 17.99%	145,989 $14.6 Million
Q3 2023 Oct 11, 2023	SELL	$100.2 - $100.67 $24.4 Million - $24.5 Million	-243,214 Reduced 66.28%	123,726 $12.5 Million
Q2 2023 Jul 11, 2023	BUY	$100.18 - $100.63 $1 Million - $1 Million	9,983 Added 2.8%	366,940 $36.9 Million
Q1 2023 Apr 12, 2023	BUY	$100.08 - $100.58 $2.64 Million - $2.65 Million	26,375 Added 7.98%	356,957 $35.9 Million
Q4 2022 Jan 12, 2023	BUY	$99.97 - $100.37 $3.85 Million - $3.86 Million	38,470 Added 13.17%	330,582 $0
Q3 2022 Oct 07, 2022	BUY	$100.03 - $100.27 $22 Million - $22.1 Million	220,309 Added 306.82%	292,112 $29.3 Million
Q2 2022 Jul 08, 2022	BUY	$100.02 - $100.12 $3.64 Million - $3.64 Million	36,368 Added 102.63%	71,803 $7.19 Million
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $3.54 Million - $3.55 Million	35,435 New	35,435 $3.55 Million

Others Institutions Holding SGOV

# of Institutions

673

Shares Held

90.4M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Worth Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History