Awm Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Awm Capital, LLC holds 1,063,470 shares of SGOV stock, worth $107 Million. This represents 17.42% of its overall portfolio holdings.

Number of Shares

1,063,470

Previous 661,565 60.75%

Holding current value

$107 Million

Previous $66.6 Million 60.77%

% of portfolio

17.42%

Previous 13.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $40.3 Million - $40.5 Million	401,905 Added 60.75%	1,063,470 $107 Million
Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $19.2 Million - $19.3 Million	191,526 Added 40.75%	661,565 $66.6 Million
Q1 2024 Apr 19, 2024	BUY	$100.29 - $100.71 $1.04 Million - $1.04 Million	10,356 Added 2.25%	470,039 $47.3 Million
Q4 2023 Feb 09, 2024	SELL	$100.05 - $100.73 $5.19 Million - $5.22 Million	-51,837 Reduced 10.13%	459,683 $46.1 Million
Q3 2023 Nov 07, 2023	BUY	$100.2 - $100.67 $9.55 Million - $9.59 Million	95,272 Added 22.89%	511,520 $51.5 Million
Q2 2023 Sep 13, 2023	BUY	$100.18 - $100.63 $12.5 Million - $12.6 Million	124,780 Added 42.81%	416,248 $41.9 Million
Q1 2023 Jul 06, 2023	BUY	$100.08 - $100.58 $9.83 Million - $9.88 Million	98,259 Added 50.86%	291,468 $29.3 Million
Q4 2022 Mar 14, 2023	SELL	$99.97 - $100.37 $2.54 Million - $2.55 Million	-25,443 Reduced 11.64%	193,209 $19.3 Million
Q3 2022 Nov 29, 2022	BUY	$100.03 - $100.27 $4.58 Million - $4.59 Million	45,803 Added 26.5%	218,652 $21.9 Million
Q2 2022 Aug 01, 2022	BUY	$100.02 - $100.12 $17.3 Million - $17.3 Million	172,849 New	172,849 $17.3 Million

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
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