Moloney Securities Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,737 shares of SGOV stock, worth $375,979. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,159 18.3%

Holding current value

$375,979

Previous $318,000 17.61%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$100.16 - $100.7 $57,892 - $58,204	578 Added 18.3%	3,737 $374,000
Q3 2024 Oct 30, 2024	BUY	$100.3 - $100.74 $316,847 - $318,237	3,159 New	3,159 $318,000
Q4 2023 Jan 30, 2024	SELL	$100.05 - $100.73 $500,250 - $503,650	-5,000 Reduced 29.7%	11,836 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$100.2 - $100.67 $22.1 Million - $22.2 Million	-220,789 Reduced 92.91%	16,836 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$100.18 - $100.63 $2.06 Million - $2.07 Million	20,552 Added 9.47%	237,625 $23.9 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $14.8 Million - $14.9 Million	147,740 Added 213.09%	217,073 $21.8 Million
Q4 2022 Jan 30, 2023	BUY	$99.97 - $100.37 $6.93 Million - $6.96 Million	69,333 New	69,333 $6.94 Million

Others Institutions Holding SGOV

# of Institutions

734

Shares Held

97.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Moloney Securities Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History