Clearwater Capital Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 6,210 shares of SGOV stock, worth $622,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,210

Previous 7,884 21.23%

Holding current value

$622,552

Previous $793,000 21.19%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $167,902 - $168,638	-1,674 Reduced 21.23%	6,210 $625,000
Q2 2024 Aug 06, 2024	BUY	$100.29 - $100.75 $6,117 - $6,145	61 Added 0.78%	7,884 $793,000
Q1 2024 May 09, 2024	SELL	$100.29 - $100.71 $515,791 - $517,951	-5,143 Reduced 39.67%	7,823 $787,000
Q4 2023 Feb 06, 2024	SELL	$100.05 - $100.73 $485,042 - $488,339	-4,848 Reduced 27.21%	12,966 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$100.2 - $100.67 $48.1 Million - $48.3 Million	-480,124 Reduced 96.42%	17,814 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $2.37 Million - $2.38 Million	23,653 Added 4.99%	497,938 $50.1 Million
Q1 2023 May 10, 2023	BUY	$100.08 - $100.58 $47.5 Million - $47.7 Million	474,285 New	474,285 $47.7 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Clearwater Capital Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History