Financial Advisory Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Financial Advisory Partners, LLC

$301 Billion
Q3 2024

A detailed history of Financial Advisory Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 45,409 shares of SGOV stock, worth $4.56 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

45,409

Previous 33,766 34.48%

Holding current value

$4.56 Million

Previous $3.4 Billion 34.49%

% of portfolio

1.52%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$100.3 - $100.74 $1.17 Million - $1.17 Million	11,643 Added 34.48%	45,409 $4.57 Billion
Q2 2024 Jul 22, 2024	BUY	$100.29 - $100.75 $1.01 Million - $1.01 Million	10,027 Added 42.24%	33,766 $3.4 Billion
Q1 2024 Apr 17, 2024	SELL	$100.29 - $100.71 $20,960 - $21,048	-209 Reduced 0.87%	23,739 $2.39 Billion
Q4 2023 Jan 12, 2024	SELL	$100.05 - $100.73 $219,109 - $220,598	-2,190 Reduced 8.38%	23,948 $2.4 Billion
Q3 2023 Nov 03, 2023	SELL	$100.2 - $100.67 $714,626 - $717,978	-7,132 Reduced 21.44%	26,138 $2.63 Billion
Q2 2023 Oct 04, 2023	SELL	$100.18 - $100.63 $7.14 Million - $7.17 Million	-71,250 Reduced 68.17%	33,270 $3.35 Billion
Q1 2023 Oct 04, 2023	BUY	$100.08 - $100.58 $1.45 Million - $1.46 Million	14,490 Added 16.09%	104,520 $10.5 Billion
Q4 2022 Oct 04, 2023	BUY	$99.97 - $100.37 $9 Million - $9.04 Million	90,030 New	90,030 $9.02 Billion

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Financial Advisory Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History