Warberg Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Warberg Asset Management LLC

$12.3 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$100.3 - $100.74 $5.06 Million - $5.08 Million	50,455 New	50,455 $5.08 Million

Others Institutions Holding SGOV

# of Institutions

781

Shares Held

112M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.23M
Shares

$525 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

4.24M
Shares

$426 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

3.24M
Shares

$325 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.05M
Shares

$306 Million
0.65% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.14M
Shares

$215 Million
0.08% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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