Guggenheim Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,249 shares of SGOV stock, worth $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,249

Previous 33,806 7.23%

Holding current value

$3.65 Million

Previous $3.4 Million 6.82%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $244,690 - $246,010	2,443 Added 7.23%	36,249 $3.64 Million
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $824,466 - $828,082	8,220 Added 32.13%	33,806 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $797,907 - $801,567	7,956 Added 45.13%	25,586 $2.58 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $916,048 - $919,885	9,134 Added 107.51%	17,630 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $85,942 - $86,527	859 Added 11.25%	8,496 $851,000
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $529,657 - $532,141	5,286 Added 224.84%	7,637 $768,000
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $235,523 - $236,581	2,351 New	2,351 $236,000

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Guggenheim Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History