Davenport & CO LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Davenport & CO LLC holds 6,850 shares of SGOV stock, worth $687,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,450 6.2%

Holding current value

$687,808

Previous $649,000 5.86%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$100.16 - $100.7 $40,064 - $40,280	400 Added 6.2%	6,850 $687,000
Q3 2024 Oct 24, 2024	BUY	$100.3 - $100.74 $100,300 - $100,740	1,000 Added 18.35%	6,450 $649,000
Q2 2024 Aug 06, 2024	SELL	$100.29 - $100.75 $57,365 - $57,629	-572 Reduced 9.5%	5,450 $548,000
Q1 2024 May 03, 2024	SELL	$100.29 - $100.71 $182,126 - $182,889	-1,816 Reduced 23.17%	6,022 $606,000
Q4 2023 Jan 23, 2024	SELL	$100.05 - $100.73 $122,361 - $123,192	-1,223 Reduced 13.5%	7,838 $785,000
Q3 2023 Oct 17, 2023	BUY	$100.2 - $100.67 $907,912 - $912,170	9,061 New	9,061 $912,000

Others Institutions Holding SGOV

# of Institutions

759

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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