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

Crescent Grove Advisors, LLC

  • $910 Million
  • Q1 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 124,079 shares of SGOV stock, worth $12.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
124,079
Previous 142,774 13.09%
Holding current value
$12.5 Million
Previous $14.3 Million 12.79%
% of portfolio
1.37%
Previous 1.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
953
Shares Held
359M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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