Clearstead Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Clearstead Advisors, LLC holds 128,643 shares of SGOV stock, worth $13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

128,643

Previous 125,379 2.6%

Holding current value

$13 Million

Previous $12.6 Million 2.61%

% of portfolio

0.22%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$100.29 - $100.75 $327,346 - $328,848	3,264 Added 2.6%	128,643 $13 Million
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $5 Million - $5.02 Million	-49,895 Reduced 28.47%	125,379 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$100.05 - $100.73 $2.93 Million - $2.95 Million	29,275 Added 20.05%	175,274 $17.6 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $386,872 - $388,686	-3,861 Reduced 2.58%	145,999 $14.7 Million
Q2 2023 Aug 07, 2023	SELL	$100.18 - $100.63 $1.17 Million - $1.18 Million	-11,724 Reduced 7.26%	149,860 $15.1 Million
Q1 2023 May 09, 2023	BUY	$100.08 - $100.58 $18,414 - $18,506	184 Added 0.11%	161,584 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $16.1 Million - $16.2 Million	161,400 New	161,400 $16.2 Million

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

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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Clearstead Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History