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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 52,030 shares of SGOV stock, worth $5.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,030

Previous 52,030 -0.0%

Holding current value

$5.23 Million

Previous $5.24 Million 0.02%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

708

Shares Held

91.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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