Core Cap Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,851 shares of SGOV stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,851

Previous 9,868 9.96%

Holding current value

$1.09 Million

Previous $989,000 10.41%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$100.34 - $100.68 $98,634 - $98,968	983 Added 9.96%	10,851 $1.09 Million
Q4 2024 Feb 14, 2025	BUY	$100.16 - $100.7 $62,099 - $62,434	620 Added 6.7%	9,868 $989,000
Q3 2024 Nov 08, 2024	SELL	$100.3 - $100.74 $10,932 - $10,980	-109 Reduced 1.16%	9,248 $931,000
Q2 2024 Aug 08, 2024	BUY	$100.29 - $100.75 $938,413 - $942,717	9,357 New	9,357 $942,000
Q1 2024 Aug 08, 2024	SELL	$100.29 - $100.71 $39,113 - $39,276	-390 Reduced 4.17%	8,967 $903,000
Q4 2022 Feb 10, 2023	BUY	$99.97 - $100.37 $7,197 - $7,226	72 New	72 $7,000
Q2 2022 Aug 11, 2022	BUY	$100.02 - $100.12 $0 - $0	0 New	0 $0
Q1 2022 Apr 29, 2022	SELL	$100.01 - $100.05 $5,900 - $5,902	-59 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$100.01 - $100.03 $5,900 - $5,901	59 New	59 $6,000

Others Institutions Holding SGOV

# of Institutions

923

Shares Held

348M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Core Cap Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History