Five Oceans Advisors Ishares Trishares 0 3 Mnth Tre Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Five Oceans Advisors holds 125,881 shares of SGOV stock, worth $12.6 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

125,881

Previous 50,473 149.4%

Holding current value

$12.6 Million

Previous $5.08 Million 149.42%

% of portfolio

6.7%

Previous 2.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$100.3 - $100.74 $7.56 Million - $7.6 Million	75,408 Added 149.4%	125,881 $12.7 Million
Q2 2024 Jul 10, 2024	BUY	$100.29 - $100.75 $967,497 - $971,935	9,647 Added 23.63%	50,473 $5.08 Million
Q1 2024 Apr 16, 2024	BUY	$100.29 - $100.71 $200,379 - $201,218	1,998 Added 5.15%	40,826 $4.11 Million
Q4 2023 Jan 22, 2024	BUY	$100.05 - $100.73 $454,227 - $457,314	4,540 Added 13.24%	38,828 $3.89 Million
Q3 2023 Oct 17, 2023	BUY	$100.2 - $100.67 $2.14 Million - $2.15 Million	21,340 Added 164.81%	34,288 $3.45 Million
Q2 2023 Jul 14, 2023	BUY	$100.18 - $100.63 $156,080 - $156,781	1,558 Added 13.68%	12,948 $1.3 Million
Q1 2023 Apr 14, 2023	BUY	$100.08 - $100.58 $365,792 - $367,619	3,655 Added 47.25%	11,390 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$99.97 - $100.37 $773,267 - $776,361	7,735 New	7,735 $0

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
Sector ETFs
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Five Oceans Advisors Ishares Trishares 0 3 Mnth Tre Transaction History