Brown Advisory Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 40,462 shares of SGOV stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,462
Previous 48,362 16.34%
Holding current value
$4.07 Million
Previous $4.87 Million 16.32%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
730
Shares Held
97.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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