Core Wealth Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Core Wealth Partners LLC

$146 Billion
Q2 2024

A detailed history of Core Wealth Partners LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Core Wealth Partners LLC holds 30,976 shares of SGOV stock, worth $3.12 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

30,976

Previous 30,465 1.68%

Holding current value

$3.12 Million

Previous $3.07 Billion 1.68%

% of portfolio

2.13%

Previous 2.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $51,248 - $51,483	511 Added 1.68%	30,976 $3.12 Billion
Q1 2024 Apr 19, 2024	SELL	$100.29 - $100.71 $339,481 - $340,903	-3,385 Reduced 10.0%	30,465 $3.07 Billion
Q4 2023 Feb 07, 2024	SELL	$100.05 - $100.73 $246,423 - $248,097	-2,463 Reduced 6.78%	33,850 $3.39 Billion
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $309,317 - $310,768	-3,087 Reduced 7.84%	36,313 $3.66 Billion
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $202,163 - $203,071	-2,018 Reduced 4.87%	39,400 $3.96 Billion
Q1 2023 May 11, 2023	SELL	$100.08 - $100.58 $421,937 - $424,045	-4,216 Reduced 9.24%	41,418 $4.17 Billion
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $4.56 Million - $4.58 Million	45,634 New	45,634 $4.52 Billion

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
Sector ETFs
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Core Wealth Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History