Private Trust CO Na Ishares Trishares 0 3 Mnth Tre Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Private Trust CO Na holds 2,030 shares of SGOV stock, worth $203,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,190 7.31%

Holding current value

$203,832

Previous $220,000 7.73%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.16 - $100.7 $16,025 - $16,112	-160 Reduced 7.31%	2,030 $203,000
Q2 2024 Jul 23, 2024	SELL	$100.29 - $100.75 $142,913 - $143,568	-1,425 Reduced 39.42%	2,190 $220,000
Q1 2024 Apr 24, 2024	SELL	$100.29 - $100.71 $219,534 - $220,454	-2,189 Reduced 37.72%	3,615 $364,000
Q4 2023 Jan 24, 2024	BUY	$100.05 - $100.73 $72,136 - $72,626	721 Added 14.18%	5,804 $581,000
Q3 2023 Oct 18, 2023	BUY	$100.2 - $100.67 $120,741 - $121,307	1,205 Added 31.07%	5,083 $511,000
Q2 2023 Jul 28, 2023	BUY	$100.18 - $100.63 $196,252 - $197,134	1,959 Added 102.08%	3,878 $390,000
Q1 2023 Apr 12, 2023	BUY	$100.08 - $100.58 $167,033 - $167,868	1,669 Added 667.6%	1,919 $193,000
Q4 2022 Jan 18, 2023	BUY	$99.97 - $100.37 $24,992 - $25,092	250 New	250 $0

Others Institutions Holding SGOV

# of Institutions

759

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Trishares 0 3 Mnth Tre Transaction History