Sage Rhino Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sage Rhino Capital LLC holds 100,561 shares of SGOV stock, worth $10.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

100,561

Previous 51,258 96.19%

Holding current value

$10.1 Million

Previous $5.16 Million 95.43%

% of portfolio

2.26%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.16 - $100.7 $4.94 Million - $4.96 Million	49,303 Added 96.19%	100,561 $10.1 Million
Q3 2024 Nov 01, 2024	BUY	$100.3 - $100.74 $346,737 - $348,258	3,457 Added 7.23%	51,258 $5.16 Million
Q2 2024 Jul 30, 2024	BUY	$100.29 - $100.75 $449,399 - $451,460	4,481 Added 10.34%	47,801 $4.81 Million
Q1 2024 Apr 26, 2024	SELL	$100.29 - $100.71 $403,968 - $405,659	-4,028 Reduced 8.51%	43,320 $4.36 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $1.05 Million - $1.06 Million	10,526 Added 28.59%	47,348 $4.75 Million
Q3 2023 Oct 26, 2023	BUY	$100.2 - $100.67 $2.15 Million - $2.16 Million	21,427 Added 139.18%	36,822 $3.71 Million
Q2 2023 Jul 31, 2023	BUY	$100.18 - $100.63 $1.54 Million - $1.55 Million	15,395 New	15,395 $1.55 Million

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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Sage Rhino Capital LLC Ishares Trishares 0 3 Mnth Tre Transaction History