Brasada Capital Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History

Brasada Capital Management, LP

$491 Million
Q1 2025

A detailed history of Brasada Capital Management, LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Brasada Capital Management, LP holds 62,938 shares of SGOV stock, worth $6.33 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

62,938

Previous 30,364 107.28%

Holding current value

$6.33 Million

Previous $3.05 Million 107.98%

% of portfolio

1.29%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$100.34 - $100.68 $3.27 Million - $3.28 Million	32,574 Added 107.28%	62,938 $6.34 Million
Q4 2024 Feb 14, 2025	SELL	$100.16 - $100.7 $3.42 Million - $3.44 Million	-34,128 Reduced 52.92%	30,364 $3.05 Million
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $2.16 Million - $2.17 Million	-21,502 Reduced 25.0%	64,492 $6.5 Million
Q2 2024 Aug 07, 2024	BUY	$100.29 - $100.75 $4.93 Million - $4.96 Million	49,187 Added 133.63%	85,994 $8.66 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $2.3 Million - $2.31 Million	-22,977 Reduced 38.43%	36,807 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $139,669 - $140,619	-1,396 Reduced 2.28%	59,784 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $545,689 - $548,248	-5,446 Reduced 8.17%	61,180 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $606,489 - $609,214	-6,054 Reduced 8.33%	66,626 $6.7 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $1.69 Million - $1.7 Million	16,919 Added 30.34%	72,680 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $100.37 $1.03 Million - $1.03 Million	-10,270 Reduced 15.55%	55,761 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $5.22 Million - $5.23 Million	52,173 Added 376.48%	66,031 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$100.02 - $100.12 $1.39 Million - $1.39 Million	13,858 New	13,858 $1.39 Million

Others Institutions Holding SGOV

# of Institutions

905

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Brasada Capital Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History