Cary Street Partners Investment Advisory LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 39,343 shares of SGOV stock, worth $3.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
39,343
Previous 32,006 22.92%
Holding current value
$3.95 Million
Previous $3.22 Million 22.93%
% of portfolio
0.15%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$100.3 - $100.74 $735,901 - $739,129
7,337 Added 22.92%
39,343 $3.96 Million
Q2 2024

Jul 22, 2024
BUY
$100.29 - $100.75 $1.72 Million - $1.73 Million
17,132 Added 115.18%
32,006 $3.22 Million
Q1 2024

Apr 30, 2024
BUY
$100.29 - $100.71 $750,369 - $753,512
7,482 Added 101.22%
14,874 $1.5 Million
Q4 2023

Feb 07, 2024
BUY
$100.05 - $100.73 $739,569 - $744,596
7,392 New
7,392 $741,000
Q3 2023

Nov 13, 2023
BUY
$100.2 - $100.67 $279,558 - $280,869
2,790 New
2,790 $280,000

Others Institutions Holding SGOV

# of Institutions
714
Shares Held
92.3M
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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