International Assets Investment Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, International Assets Investment Management, LLC holds 104,933 shares of SGOV stock, worth $10.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

104,933

Holding current value

$10.6 Million

% of portfolio

0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$100.16 - $100.7 $10.5 Million - $10.6 Million	104,933 New	104,933 $10.5 Billion
Q2 2024 Jul 30, 2024	BUY	$100.29 - $100.75 $981,137 - $985,637	9,783 Added 13.19%	83,947 $8.45 Billion
Q1 2024 Apr 11, 2024	BUY	$100.29 - $100.71 $3.63 Million - $3.64 Million	36,192 Added 95.31%	74,164 $7.44 Billion
Q4 2023 Jan 25, 2024	SELL	$100.05 - $100.73 $377 Million - $380 Million	-3,769,480 Reduced 99.0%	37,972 $3.81 Million
Q4 2023 Jan 24, 2024	BUY	$100.05 - $100.73 $341 Million - $344 Million	3,413,143 Added 865.6%	3,807,452 $38 Million
Q3 2023 Oct 04, 2023	BUY	$100.2 - $100.67 $39.5 Million - $39.7 Million	394,309 New	394,309 $39.7 Million

Others Institutions Holding SGOV

# of Institutions

789

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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International Assets Investment Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History