Ade, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ade, LLC holds 67,691 shares of SGOV stock, worth $6.8 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

67,691

Previous 59,017 14.7%

Holding current value

$6.8 Million

Previous $5.94 Million 14.23%

% of portfolio

4.24%

Previous 3.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.16 - $100.7 $868,787 - $873,471	8,674 Added 14.7%	67,691 $6.79 Million
Q3 2024 Oct 25, 2024	BUY	$100.3 - $100.74 $5.21 Million - $5.24 Million	51,981 Added 738.79%	59,017 $5.94 Million
Q2 2024 Jul 19, 2024	BUY	$100.29 - $100.75 $133,987 - $134,602	1,336 Added 23.44%	7,036 $708,000
Q1 2024 Apr 17, 2024	SELL	$100.29 - $100.71 $1.17 Million - $1.18 Million	-11,668 Reduced 67.18%	5,700 $574,000
Q4 2023 Jan 31, 2024	BUY	$100.05 - $100.73 $9,704 - $9,770	97 Added 0.56%	17,368 $1.74 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $7,114 - $7,147	71 Added 0.41%	17,271 $1.74 Million
Q2 2023 Jul 20, 2023	BUY	$100.18 - $100.63 $6,411 - $6,440	64 Added 0.37%	17,200 $1.73 Million
Q1 2023 Apr 14, 2023	SELL	$100.08 - $100.58 $839,070 - $843,262	-8,384 Reduced 32.85%	17,136 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$99.97 - $100.37 $2.55 Million - $2.56 Million	25,520 New	25,520 $2.56 Million

Others Institutions Holding SGOV

# of Institutions

759

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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