Advisory Alpha, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Advisory Alpha, LLC holds 8,944 shares of SGOV stock, worth $898,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,944

Previous 9,372 4.57%

Holding current value

$898,961

Previous $943,000 4.56%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $42,928 - $43,116	-428 Reduced 4.57%	8,944 $900,000
Q2 2024 Aug 21, 2024	SELL	$100.29 - $100.75 $201,984 - $202,910	-2,014 Reduced 17.69%	9,372 $943,000
Q1 2024 May 06, 2024	SELL	$100.29 - $100.71 $47,136 - $47,333	-470 Reduced 3.96%	11,386 $1.15 Million
Q4 2023 Jan 23, 2024	SELL	$100.05 - $100.73 $144,072 - $145,051	-1,440 Reduced 10.83%	11,856 $1.19 Million
Q3 2023 Oct 18, 2023	BUY	$100.2 - $100.67 $400 - $402	4 Added 0.03%	13,296 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$100.18 - $100.63 $1,803 - $1,811	18 Added 0.14%	13,292 $1.34 Million
Q1 2023 May 02, 2023	SELL	$100.08 - $100.58 $414,831 - $416,904	-4,145 Reduced 23.8%	13,274 $1.34 Million
Q4 2022 Jan 30, 2023	BUY	$99.97 - $100.37 $1.03 Million - $1.04 Million	10,316 Added 145.23%	17,419 $1.74 Million
Q3 2022 Oct 12, 2022	SELL	$100.03 - $100.27 $29,808 - $29,880	-298 Reduced 4.03%	7,103 $712,000
Q2 2022 Jul 15, 2022	BUY	$100.02 - $100.12 $740,248 - $740,988	7,401 New	7,401 $741,000

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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Advisory Alpha, LLC Ishares Trishares 0 3 Mnth Tre Transaction History