Portland Global Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Portland Global Advisors LLC holds 58,883 shares of SGOV stock, worth $5.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
58,883
Previous 34,322 71.56%
Holding current value
$5.9 Million
Previous $3.46 Million 71.59%
% of portfolio
0.75%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$100.3 - $100.74 $2.46 Million - $2.47 Million
24,561 Added 71.56%
58,883 $5.93 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $1.02 Million - $1.03 Million
10,207 Added 42.33%
34,322 $3.46 Million
Q1 2024

May 08, 2024
BUY
$100.29 - $100.71 $2.17 Million - $2.18 Million
21,615 Added 864.6%
24,115 $2.43 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $250,125 - $251,825
2,500 New
2,500 $250,000

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email