Brown Advisory Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Brown Advisory Inc holds 49,839 shares of SGOV stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,839

Previous 40,462 23.17%

Holding current value

$5.02 Million

Previous $4.08 Million 22.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.16 - $100.7 $939,200 - $944,263	9,377 Added 23.17%	49,839 $5 Million
Q3 2024 Nov 13, 2024	SELL	$100.3 - $100.74 $792,370 - $795,846	-7,900 Reduced 16.34%	40,462 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$100.29 - $100.75 $1.11 Million - $1.12 Million	-11,115 Reduced 18.69%	48,362 $4.87 Million
Q1 2024 Apr 24, 2024	BUY	$100.29 - $100.71 $1.66 Million - $1.66 Million	16,509 Added 38.42%	59,477 $5.99 Million
Q4 2023 Feb 08, 2024	SELL	$100.05 - $100.73 $27.5 Million - $27.7 Million	-274,501 Reduced 86.47%	42,968 $4.31 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $19.3 Million - $19.4 Million	193,084 Added 155.23%	317,469 $32 Million
Q2 2023 Jul 31, 2023	BUY	$100.18 - $100.63 $2.23 Million - $2.24 Million	22,274 Added 21.81%	124,385 $12.5 Million
Q1 2023 May 08, 2023	BUY	$100.08 - $100.58 $2.54 Million - $2.55 Million	25,367 Added 33.05%	102,111 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $7.67 Million - $7.7 Million	76,744 New	76,744 $7.69 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Brown Advisory Inc Ishares Trishares 0 3 Mnth Tre Transaction History