Cwa Asset Management Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cwa Asset Management Group, LLC

$2.05 Billion
Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 113,786 shares of SGOV stock, worth $11.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

113,786

Previous 94,560 20.33%

Holding current value

$11.4 Million

Previous $9.49 Million 20.75%

% of portfolio

0.56%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$100.34 - $100.68 $1.93 Million - $1.94 Million	19,226 Added 20.33%	113,786 $11.5 Million
Q4 2024 Jan 06, 2025	SELL	$100.16 - $100.7 $1.33 Million - $1.33 Million	-13,231 Reduced 12.27%	94,560 $9.49 Million
Q3 2024 Nov 01, 2024	SELL	$100.3 - $100.74 $3.4 Million - $3.41 Million	-33,868 Reduced 23.91%	107,791 $10.9 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $4.65 Million - $4.67 Million	-46,338 Reduced 24.65%	141,659 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $1.79 Million - $1.81 Million	17,935 Added 10.55%	187,997 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $9.18 Million - $9.22 Million	91,630 Added 116.83%	170,062 $17.1 Million
Q2 2023 Jul 27, 2023	BUY	$100.18 - $100.63 $7.86 Million - $7.89 Million	78,432 New	78,432 $7.89 Million

Others Institutions Holding SGOV

# of Institutions

819

Shares Held

115M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Cwa Asset Management Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History