Nottingham Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 127,581 shares of SGOV stock, worth $12.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

127,581

Previous 143,055 10.82%

Holding current value

$12.8 Million

Previous $14.4 Million 11.17%

% of portfolio

1.7%

Previous 1.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.16 - $100.7 $1.55 Million - $1.56 Million	-15,474 Reduced 10.82%	127,581 $12.8 Million
Q3 2024 Oct 16, 2024	SELL	$100.3 - $100.74 $682,842 - $685,837	-6,808 Reduced 4.54%	143,055 $14.4 Million
Q2 2024 Aug 02, 2024	SELL	$100.29 - $100.75 $1.35 Million - $1.36 Million	-13,498 Reduced 8.26%	149,863 $15.1 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $3.15 Million - $3.17 Million	31,456 Added 23.85%	163,361 $16.5 Million
Q4 2023 Jan 29, 2024	SELL	$100.05 - $100.73 $5.16 Million - $5.2 Million	-51,585 Reduced 28.11%	131,905 $13.2 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $391,681 - $393,519	3,909 Added 2.18%	183,490 $18.5 Million
Q2 2023 Aug 07, 2023	BUY	$100.18 - $100.63 $2.22 Million - $2.23 Million	22,199 Added 14.11%	179,581 $18.1 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $10.9 Million - $10.9 Million	108,539 Added 222.22%	157,382 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $100.37 $4.88 Million - $4.9 Million	48,843 New	48,843 $4.89 Million

Others Institutions Holding SGOV

# of Institutions

789

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History