Traphagen Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 278,101 shares of SGOV stock, worth $27.9 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
278,101
Previous 293,510 5.25%
Holding current value
$27.9 Million
Previous $29.6 Million 5.24%
% of portfolio
3.23%
Previous 3.64%

Shares

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

Oct 21, 2024
SELL
$100.3 - $100.74 $1.55 Million - $1.55 Million
-15,409 Reduced 5.25%
278,101 $28 Million
Q2 2024

Jul 23, 2024
SELL
$100.29 - $100.75 $1.32 Million - $1.32 Million
-13,118 Reduced 4.28%
293,510 $29.6 Million
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $30.8 Million - $30.9 Million
306,628 New
306,628 $30.9 Billion
Q4 2023

Jun 17, 2024
BUY
$100.05 - $100.73 $16,808 - $16,922
168 Added 0.05%
306,796 $30.8 Billion
Q3 2023

Jun 17, 2024
SELL
$100.2 - $100.67 $1.04 Million - $1.04 Million
-10,348 Reduced 3.37%
296,280 $29.8 Billion
Q2 2023

Jun 17, 2024
SELL
$100.18 - $100.63 $14.6 Million - $14.7 Million
-145,713 Reduced 47.52%
160,915 $16.2 Billion
Q1 2023

Jun 17, 2024
SELL
$100.08 - $100.58 $28.2 Million - $28.3 Million
-281,401 Reduced 91.77%
25,227 $2.54 Billion

Others Institutions Holding SGOV

# of Institutions
675
Shares Held
91.7M
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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