Sunbelt Securities, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,827 shares of SGOV stock, worth $385,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,827

Previous 4,157 7.94%

Holding current value

$385,149

Previous $418,000 7.89%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$100.3 - $100.74 $33,099 - $33,244	-330 Reduced 7.94%	3,827 $385,000
Q2 2024 Aug 15, 2024	BUY	$100.29 - $100.75 $224,649 - $225,680	2,240 Added 116.85%	4,157 $418,000
Q1 2024 Apr 15, 2024	SELL	$100.29 - $100.71 $14,542 - $14,602	-145 Reduced 7.03%	1,917 $193,000
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $141,270 - $142,230	-1,412 Reduced 40.64%	2,062 $206,000
Q3 2023 Dec 11, 2023	BUY	$100.2 - $100.67 $280,459 - $281,775	2,799 Added 414.67%	3,474 $349,000
Q2 2023 Aug 15, 2023	SELL	$100.18 - $100.63 $95,171 - $95,598	-950 Reduced 58.46%	675 $67,000
Q1 2023 May 17, 2023	SELL	$100.08 - $100.58 $155,924 - $156,703	-1,558 Reduced 48.95%	1,625 $163,000
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $318,204 - $319,477	3,183 New	3,183 $318,000

Others Institutions Holding SGOV

# of Institutions

749

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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Sunbelt Securities, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History