Flagship Private Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Flagship Private Wealth, LLC

$247 Million
Q3 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 119,631 shares of SGOV stock, worth $12 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

119,631

Previous 170,838 29.97%

Holding current value

$12 Million

Previous $17.2 Million 29.97%

% of portfolio

4.88%

Previous 7.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$100.37 - $100.74 $5.14 Million - $5.16 Million	-51,207 Reduced 29.97%	119,631 $12 Million
Q2 2025 Aug 06, 2025	BUY	$100.35 - $100.71 $17.1 Million - $17.2 Million	170,838 New	170,838 $17.2 Million
Q1 2025 Apr 14, 2025	BUY	$100.34 - $100.68 $1.65 Million - $1.66 Million	16,487 Added 17.99%	108,153 $10.9 Million
Q4 2024 Jan 21, 2025	BUY	$100.16 - $100.7 $5.02 Million - $5.05 Million	50,150 Added 120.8%	91,666 $9.2 Million
Q3 2024 Oct 30, 2024	SELL	$100.3 - $100.74 $4.53 Million - $4.55 Million	-45,206 Reduced 52.13%	41,516 $4.18 Million

Q2 2024 Jul 22, 2024	BUY	$100.29 - $100.75 $7.37 Million - $7.41 Million	73,521 Added 556.94%	86,722 $8.73 Million
Q1 2024 Apr 30, 2024	BUY	$100.29 - $100.71 $1.32 Million - $1.33 Million	13,201 New	13,201 $1.33 Million

Others Institutions Holding SGOV

# of Institutions

1,068

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History