Captrust Financial Advisors Ishares Trishares 0 3 Mnth Tre Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Captrust Financial Advisors holds 1,246,333 shares of SGOV stock, worth $125 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,246,333

Previous 1,120,442 11.24%

Holding current value

$125 Million

Previous $113 Million 11.24%

% of portfolio

0.41%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $12.6 Million - $12.7 Million	125,891 Added 11.24%	1,246,333 $126 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $7.18 Million - $7.21 Million	-71,583 Reduced 6.01%	1,120,442 $113 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $21.2 Million - $21.3 Million	211,666 Added 21.59%	1,192,025 $120 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $69.2 Million - $69.5 Million	690,350 Added 238.04%	980,359 $98.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $4.42 Million - $4.44 Million	44,089 Added 17.93%	290,009 $29.2 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $1.41 Million - $1.42 Million	14,097 Added 6.08%	245,920 $24.7 Million
Q4 2022 Feb 15, 2023	BUY	$99.97 - $100.37 $10.9 Million - $10.9 Million	108,821 Added 88.47%	231,823 $23.2 Million
Q3 2022 Nov 16, 2022	BUY	$100.03 - $100.27 $1.81 Million - $1.82 Million	18,115 Added 17.27%	123,002 $12.3 Million
Q2 2022 Aug 23, 2022	SELL	$100.02 - $100.12 $100 - $100	-1 Reduced -0.0%	104,887 $10.5 Million
Q2 2022 Aug 16, 2022	BUY	$100.02 - $100.12 $8.34 Million - $8.35 Million	83,356 Added 387.13%	104,888 $10.5 Million
Q1 2022 May 16, 2022	BUY	$100.01 - $100.05 $2.04 Million - $2.04 Million	20,362 Added 1740.34%	21,532 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $34,003 - $34,010	340 Added 40.96%	1,170 $117,000
Q3 2021 Nov 16, 2021	BUY	$100.01 - $100.03 $83,008 - $83,024	830 New	830 $83,000

Others Institutions Holding SGOV

# of Institutions

686

Shares Held

91.7M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Trishares 0 3 Mnth Tre Transaction History