Bogart Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Bogart Wealth, LLC holds 5,155 shares of SGOV stock, worth $519,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,155

Previous 5,166 0.21%

Holding current value

$519,005

Previous $520,000 0.58%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.16 - $100.7 $1,101 - $1,107	-11 Reduced 0.21%	5,155 $517,000
Q3 2024 Oct 22, 2024	SELL	$100.3 - $100.74 $67,602 - $67,898	-674 Reduced 11.54%	5,166 $520,000
Q2 2024 Jul 31, 2024	BUY	$100.29 - $100.75 $63,483 - $63,774	633 Added 12.16%	5,840 $588,000
Q1 2024 Apr 25, 2024	BUY	$100.29 - $100.71 $143,715 - $144,317	1,433 Added 37.97%	5,207 $524,000
Q4 2023 Feb 06, 2024	BUY	$100.05 - $100.73 $6,503 - $6,547	65 Added 1.75%	3,774 $378,000
Q3 2023 Oct 30, 2023	SELL	$100.2 - $100.67 $3,306 - $3,322	-33 Reduced 0.88%	3,709 $373,000
Q2 2023 Jul 28, 2023	BUY	$100.18 - $100.63 $369,864 - $371,525	3,692 Added 7384.0%	3,742 $376,000
Q1 2023 Apr 21, 2023	BUY	$100.08 - $100.58 $5,004 - $5,029	50 New	50 $5,000

Others Institutions Holding SGOV

# of Institutions

745

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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Bogart Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History