Advisory Services Network, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Advisory Services Network, LLC holds 59,929 shares of SGOV stock, worth $6.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,929

Previous 52,030 15.18%

Holding current value

$6.03 Million

Previous $5.24 Million 14.73%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $791,163 - $795,429	7,899 Added 15.18%	59,929 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $1.17 Million - $1.18 Million	11,709 Added 29.04%	52,030 $5.24 Million
Q1 2024 May 06, 2024	SELL	$100.29 - $100.71 $1.55 Million - $1.56 Million	-15,477 Reduced 27.74%	40,321 $4.06 Million
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $2.31 Million - $2.32 Million	23,052 Added 70.4%	55,798 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $837,972 - $841,903	8,363 Added 34.3%	32,746 $3.3 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $562,811 - $565,339	5,618 Added 29.94%	24,383 $2.45 Million
Q1 2023 May 17, 2023	BUY	$100.08 - $100.58 $66,353 - $66,684	663 Added 3.66%	18,765 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $416,774 - $418,442	4,169 Added 29.92%	18,102 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $1,600 - $1,604	16 Added 0.11%	13,933 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$100.02 - $100.12 $1.39 Million - $1.39 Million	13,917 New	13,917 $1.39 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Advisory Services Network, LLC Ishares Trishares 0 3 Mnth Tre Transaction History