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

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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