Clayton Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Clayton Partners LLC

$112 Million
Q2 2024

A detailed history of Clayton Partners LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Clayton Partners LLC holds 97,546 shares of SGOV stock, worth $9.82 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

97,546

Previous 108,566 10.15%

Holding current value

$9.82 Million

Previous $10.9 Million 10.15%

% of portfolio

8.78%

Previous 10.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $1.11 Million - $1.11 Million	-11,020 Reduced 10.15%	97,546 $9.82 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $17,751 - $17,825	177 Added 0.16%	108,566 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $1.05 Million - $1.05 Million	10,472 Added 10.69%	108,389 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $473,144 - $475,363	4,722 Added 5.07%	97,917 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $1.61 Million - $1.62 Million	-16,052 Reduced 14.69%	93,195 $9.38 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $232,886 - $234,049	-2,327 Reduced 2.09%	109,247 $11 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $11.2 Million - $11.2 Million	111,574 New	111,574 $11.2 Million

Others Institutions Holding SGOV

# of Institutions

676

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Clayton Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History