Pathstone Holdings, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pathstone Holdings, LLC holds 252,835 shares of SGOV stock, worth $25.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
252,835
Previous 231,110 9.4%
Holding current value
$25.5 Million
Previous $23.3 Million 9.4%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $2.18 Million - $2.19 Million
21,725 Added 9.4%
252,835 $25.5 Million
Q1 2024

May 13, 2024
BUY
$100.29 - $100.71 $19.7 Million - $19.8 Million
196,616 Added 570.0%
231,110 $23.3 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $3.45 Million - $3.47 Million
34,494 New
34,494 $3.46 Million

Others Institutions Holding SGOV

# of Institutions
676
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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