Lwmg, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Lwmg, LLC holds 4,161 shares of SGOV stock, worth $417,306. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,161

Previous 4,106 1.34%

Holding current value

$417,306

Previous $413,000 1.45%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$100.3 - $100.74 $5,516 - $5,540	55 Added 1.34%	4,161 $419,000
Q2 2024 Jul 11, 2024	SELL	$100.29 - $100.75 $6,920 - $6,951	-69 Reduced 1.65%	4,106 $413,000
Q1 2024 May 02, 2024	BUY	$100.29 - $100.71 $3,610 - $3,625	36 Added 0.87%	4,175 $420,000
Q4 2023 Feb 06, 2024	BUY	$100.05 - $100.73 $7,103 - $7,151	71 Added 1.75%	4,139 $415,000
Q3 2023 Nov 02, 2023	BUY	$100.2 - $100.67 $4,609 - $4,630	46 Added 1.14%	4,068 $409,000
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $402,923 - $404,733	4,022 New	4,022 $404,000

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
Industry ETFs

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