Full Sail Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Full Sail Capital, LLC holds 255,235 shares of SGOV stock, worth $25.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
255,235
Previous 222,699 14.61%
Holding current value
$25.6 Million
Previous $22.4 Million 14.62%
% of portfolio
1.66%
Previous 1.51%

Shares

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

Nov 13, 2024
BUY
$100.3 - $100.74 $3.26 Million - $3.28 Million
32,536 Added 14.61%
255,235 $25.7 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $2.65 Million - $2.66 Million
26,436 Added 13.47%
222,699 $22.4 Million
Q1 2024

May 14, 2024
BUY
$100.29 - $100.71 $4.07 Million - $4.09 Million
40,585 Added 26.07%
196,263 $19.8 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $15.6 Million - $15.7 Million
155,678 New
155,678 $15.6 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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