Quadrant Private Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,328 shares of SGOV stock, worth $233,475. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,329 0.04%
Holding current value
$233,475
Previous $234,000 -0.0%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$100.3 - $100.74 $100 - $100
-1 Reduced 0.04%
2,328 $234,000
Q2 2024

Aug 13, 2024
SELL
$100.29 - $100.75 $304,981 - $306,380
-3,041 Reduced 56.63%
2,329 $234,000
Q1 2024

May 15, 2024
SELL
$100.29 - $100.71 $377,591 - $379,173
-3,765 Reduced 41.22%
5,370 $540,000
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $293,046 - $295,038
2,929 Added 47.2%
9,135 $915,000
Q3 2023

Nov 13, 2023
SELL
$100.2 - $100.67 $268,335 - $269,594
-2,678 Reduced 30.14%
6,206 $624,000
Q2 2023

Aug 11, 2023
SELL
$100.18 - $100.63 $216,388 - $217,360
-2,160 Reduced 19.56%
8,884 $893,000
Q1 2023

May 15, 2023
SELL
$100.08 - $100.58 $31,525 - $31,682
-315 Reduced 2.77%
11,044 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $100.37 $228,631 - $229,546
2,287 Added 25.21%
11,359 $1.14 Million
Q2 2022

Aug 15, 2022
SELL
$100.02 - $100.12 $285,957 - $286,243
-2,859 Reduced 23.96%
9,072 $908,000
Q1 2022

May 12, 2022
BUY
$100.01 - $100.05 $154,915 - $154,977
1,549 Added 14.92%
11,931 $1.19 Million
Q4 2021

Feb 08, 2022
BUY
$100.01 - $100.03 $640,364 - $640,492
6,403 Added 160.92%
10,382 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$100.01 - $100.03 $397,939 - $398,019
3,979 New
3,979 $398,000

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
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