Crescent Grove Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 164,624 shares of SGOV stock, worth $16.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

164,624

Previous 153,474 7.27%

Holding current value

$16.5 Million

Previous $15.5 Million 7.27%

% of portfolio

1.9%

Previous 1.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$100.29 - $100.75 $1.12 Million - $1.12 Million	11,150 Added 7.27%	164,624 $16.6 Million
Q1 2024 Apr 29, 2024	BUY	$100.29 - $100.71 $4.69 Million - $4.71 Million	46,732 Added 43.78%	153,474 $15.5 Million
Q4 2023 Jan 30, 2024	BUY	$100.05 - $100.73 $1.43 Million - $1.44 Million	14,294 Added 15.46%	106,742 $10.7 Million
Q3 2023 Oct 25, 2023	BUY	$100.2 - $100.67 $6.37 Million - $6.4 Million	63,608 Added 220.55%	92,448 $9.31 Million
Q2 2023 Jul 13, 2023	SELL	$100.18 - $100.63 $143,658 - $144,303	-1,434 Reduced 4.74%	28,840 $2.9 Million
Q1 2023 May 03, 2023	BUY	$100.08 - $100.58 $2.15 Million - $2.16 Million	21,470 Added 243.87%	30,274 $3.04 Million
Q4 2022 Jan 12, 2023	BUY	$99.97 - $100.37 $880,135 - $883,657	8,804 New	8,804 $0

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
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Crescent Grove Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History