Pathstone Family Office, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pathstone Family Office, LLC holds 253,306 shares of SGOV stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

253,306

Previous 166,398 52.23%

Holding current value

$25.5 Million

Previous $16.7 Million 52.29%

% of portfolio

0.16%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$100.2 - $100.67 $8.71 Million - $8.75 Million	86,908 Added 52.23%	253,306 $25.5 Million
Q2 2023 Jan 12, 2024	SELL	$100.18 - $100.63 $8.71 Million - $8.75 Million	-86,908 Reduced 34.31%	166,398 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $152,373 - $153,058	-1,521 Reduced 0.91%	166,398 $16.7 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $39,831 - $40,030	-398 Reduced 0.24%	167,919 $16.9 Million
Q4 2022 Oct 23, 2023	BUY	$99.97 - $100.37 $191,842 - $192,610	1,919 Added 1.15%	168,317 $16.9 Million

Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $16.8 Million - $16.9 Million	168,317 New	168,317 $16.9 Million

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Trishares 0 3 Mnth Tre Transaction History