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

Crescent Grove Advisors, LLC

$934 Million
Q3 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 145,153 shares of SGOV stock, worth $14.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

145,153

Previous 164,624 11.83%

Holding current value

$14.6 Million

Previous $16.6 Million 11.82%

% of portfolio

1.56%

Previous 1.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$100.3 - $100.74 $1.95 Million - $1.96 Million	-19,471 Reduced 11.83%	145,153 $14.6 Million
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

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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