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

Crescent Grove Advisors, LLC

$988 Million
Q3 2025

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 136,989 shares of SGOV stock, worth $13.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

136,989

Previous 148,874 7.98%

Holding current value

$13.8 Million

Previous $15 Million 7.98%

% of portfolio

1.4%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$100.37 - $100.74 $1.19 Million - $1.2 Million	-11,885 Reduced 7.98%	136,989 $13.8 Million
Q2 2025 Aug 13, 2025	BUY	$100.35 - $100.71 $2.49 Million - $2.5 Million	24,795 Added 19.98%	148,874 $15 Million
Q1 2025 Apr 24, 2025	SELL	$100.34 - $100.68 $1.88 Million - $1.88 Million	-18,695 Reduced 13.09%	124,079 $12.5 Million
Q4 2024 Jan 21, 2025	SELL	$100.16 - $100.7 $238,280 - $239,565	-2,379 Reduced 1.64%	142,774 $14.3 Million
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

1,066

Shares Held

182M

Call Options Held

110K

Put Options Held

9.8K

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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