Congress Asset Management CO Ishares Trishares 0 3 Mnth Tre Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Congress Asset Management CO holds 34,884 shares of SGOV stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,884

Previous 38,454 9.28%

Holding current value

$3.5 Million

Previous $3.87 Million 9.27%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.3 - $100.74 $358,071 - $359,641	-3,570 Reduced 9.28%	34,884 $3.51 Million
Q2 2024 Aug 02, 2024	SELL	$100.29 - $100.75 $278,405 - $279,682	-2,776 Reduced 6.73%	38,454 $3.87 Million
Q1 2024 Apr 11, 2024	SELL	$100.29 - $100.71 $181,926 - $182,687	-1,814 Reduced 4.21%	41,230 $4.15 Million
Q4 2023 Mar 04, 2024	BUY	$100.05 - $100.73 $2.69 Million - $2.71 Million	26,854 Added 165.87%	43,044 $4.32 Million
Q3 2023 Nov 01, 2023	SELL	$100.2 - $100.67 $187,273 - $188,152	-1,869 Reduced 10.35%	16,190 $1.63 Million
Q2 2023 Jul 27, 2023	SELL	$100.18 - $100.63 $212,581 - $213,536	-2,122 Reduced 10.51%	18,059 $1.82 Million
Q1 2023 Apr 21, 2023	BUY	$100.08 - $100.58 $2.02 Million - $2.03 Million	20,181 New	20,181 $2.03 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
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Congress Asset Management CO Ishares Trishares 0 3 Mnth Tre Transaction History