Blueprint Investment Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $491,721 - $493,977	4,903 Added 171.97%	7,754 $780,000
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $1.66 Million - $1.67 Million	-16,597 Reduced 85.34%	2,851 $287,000
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $2.8 Million - $2.82 Million	-27,998 Reduced 59.01%	19,448 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$100.2 - $100.67 $3.15 Million - $3.17 Million	31,441 Added 196.44%	47,446 $4.78 Million
Q2 2023 Aug 15, 2023	SELL	$100.18 - $100.63 $3.42 Million - $3.44 Million	-34,167 Reduced 68.1%	16,005 $1.61 Million
Q1 2023 May 12, 2023	SELL	$100.08 - $100.58 $18.9 Million - $19 Million	-189,202 Reduced 79.04%	50,172 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $9.86 Million - $9.9 Million	98,609 Added 70.05%	239,374 $24 Million
Q3 2022 Nov 09, 2022	BUY	$100.03 - $100.27 $14.1 Million - $14.1 Million	140,765 New	140,765 $14.1 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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