Wall Capital Group, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Wall Capital Group, Inc. holds 24,099 shares of SGOV stock, worth $2.42 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

24,099

Previous 23,774 1.37%

Holding current value

$2.42 Million

Previous $2.39 Million 0.96%

% of portfolio

2.74%

Previous 3.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$100.05 - $100.73 $32,516 - $32,737	325 Added 1.37%	24,099 $2.42 Million
Q3 2023 Nov 06, 2023	SELL	$100.2 - $100.67 $66,432 - $66,744	-663 Reduced 2.71%	23,774 $2.39 Million
Q2 2023 Jul 24, 2023	SELL	$100.18 - $100.63 $353,034 - $354,620	-3,524 Reduced 12.6%	24,437 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$100.08 - $100.58 $18.3 Million - $18.4 Million	-182,899 Reduced 86.74%	27,961 $2.81 Million
Q4 2022 Jan 25, 2023	BUY	$99.97 - $100.37 $20.2 Million - $20.3 Million	202,514 Added 2426.48%	210,860 $0

Q3 2022 Oct 12, 2022	BUY	$100.03 - $100.27 $834,850 - $836,853	8,346 New	8,346 $836,000

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

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.

Account

Wall Capital Group, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History