Donaldson Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 7,970 shares of SGOV stock, worth $798,992. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,970
Previous 8,782 9.25%
Holding current value
$798,992
Previous $884,000 9.28%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$100.3 - $100.74 $81,443 - $81,800
-812 Reduced 9.25%
7,970 $802,000
Q2 2024

Jul 31, 2024
BUY
$100.29 - $100.75 $14,842 - $14,911
148 Added 1.71%
8,782 $884,000
Q1 2024

Apr 22, 2024
SELL
$100.29 - $100.71 $127,468 - $128,002
-1,271 Reduced 12.83%
8,634 $869,000
Q4 2023

Jan 30, 2024
SELL
$100.05 - $100.73 $626,913 - $631,174
-6,266 Reduced 38.75%
9,905 $993,000
Q3 2023

Oct 11, 2023
SELL
$100.2 - $100.67 $491,380 - $493,685
-4,904 Reduced 23.27%
16,171 $1.63 Million
Q2 2023

Jul 17, 2023
SELL
$100.18 - $100.63 $2.06 Million - $2.07 Million
-20,604 Reduced 49.43%
21,075 $2.12 Million
Q1 2023

Apr 13, 2023
SELL
$100.08 - $100.58 $2.19 Million - $2.2 Million
-21,874 Reduced 34.42%
41,679 $4.19 Million
Q4 2022

Feb 08, 2023
BUY
$99.97 - $100.37 $81,975 - $82,303
820 Added 1.31%
63,553 $6.36 Million
Q3 2022

Oct 13, 2022
BUY
$100.03 - $100.27 $3.31 Million - $3.32 Million
33,122 Added 111.86%
62,733 $6.29 Million
Q2 2022

Aug 11, 2022
BUY
$100.02 - $100.12 $2.96 Million - $2.96 Million
29,611 New
29,611 $2.97 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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