Raymond James Trust N.A. Ishares Trishares 0 3 Mnth Tre Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,788 shares of SGOV stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,788

Previous 17,616 16.05%

Holding current value

$1.49 Million

Previous $1.77 Million 16.07%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $283,648 - $284,892	-2,828 Reduced 16.05%	14,788 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$100.29 - $100.75 $150,735 - $151,427	-1,503 Reduced 7.86%	17,616 $1.77 Million
Q1 2024 Apr 24, 2024	SELL	$100.29 - $100.71 $278,003 - $279,168	-2,772 Reduced 12.66%	19,119 $1.93 Million
Q4 2023 Jan 10, 2024	BUY	$100.05 - $100.73 $1.93 Million - $1.94 Million	19,263 Added 732.99%	21,891 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $146,692 - $147,380	-1,464 Reduced 35.78%	2,628 $264,000

Q2 2023 Aug 15, 2023	BUY	$100.18 - $100.63 $409,936 - $411,777	4,092 New	4,092 $412,000

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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Raymond James Trust N.A. Ishares Trishares 0 3 Mnth Tre Transaction History