Studio Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Studio Investment Management LLC holds 64,278 shares of SGOV stock, worth $6.47 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

64,278

Previous 67,337 4.54%

Holding current value

$6.47 Million

Previous $6.78 Million 4.53%

% of portfolio

1.4%

Previous 1.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $306,817 - $308,163	-3,059 Reduced 4.54%	64,278 $6.47 Million
Q2 2024 Aug 07, 2024	BUY	$100.29 - $100.75 $1.84 Million - $1.85 Million	18,356 Added 37.48%	67,337 $6.78 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $1.08 Million - $1.08 Million	10,747 Added 28.11%	48,981 $4.93 Million
Q4 2023 Feb 15, 2024	BUY	$100.05 - $100.73 $208,003 - $209,417	2,079 Added 5.75%	38,234 $3.83 Million
Q3 2023 Nov 15, 2023	BUY	$100.2 - $100.67 $1.14 Million - $1.15 Million	11,412 Added 46.12%	36,155 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $2.42 Million - $2.43 Million	24,187 Added 4350.18%	24,743 $2.49 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $55,644 - $55,922	556 New	556 $55,000

Others Institutions Holding SGOV

# of Institutions

745

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Studio Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History