Flow Traders U.S. LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 85,832 shares of SGOV stock, worth $8.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

85,832

Previous 30,643 180.1%

Holding current value

$8.63 Million

Previous $3.09 Million 180.16%

% of portfolio

0.35%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.37 - $100.74 $5.54 Million - $5.56 Million	55,189 Added 180.1%	85,832 $8.64 Million
Q2 2025 Aug 13, 2025	SELL	$100.35 - $100.71 $4.19 Million - $4.2 Million	-41,706 Reduced 57.65%	30,643 $3.09 Million
Q1 2025 May 14, 2025	BUY	$100.34 - $100.68 $7.26 Million - $7.28 Million	72,349 New	72,349 $7.28 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $12.5 Million - $12.6 Million	124,603 Added 517.45%	148,683 $15 Million
Q2 2024 Aug 14, 2024	SELL	$100.29 - $100.75 $1.17 Million - $1.17 Million	-11,650 Reduced 32.61%	24,080 $2.43 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $3.58 Million - $3.6 Million	35,730 New	35,730 $3.6 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $5.19 Million - $5.21 Million	51,759 Added 105.44%	100,849 $10.1 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $4.91 Million - $4.94 Million	49,090 New	49,090 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$100.02 - $100.12 $891,678 - $892,569	-8,915 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.01 - $100.05 $2.14 Million - $2.15 Million	-21,447 Reduced 70.64%	8,915 $892,000
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $1.43 Million - $1.43 Million	14,262 Added 88.58%	30,362 $3.04 Million
Q2 2021 Aug 24, 2021	SELL	$100.01 - $100.03 $2.53 Million - $2.53 Million	-25,263 Reduced 61.08%	16,100 $1.61 Million
Q1 2021 May 17, 2021	SELL	$100.01 - $100.03 $508,150 - $508,252	-5,081 Reduced 10.94%	41,363 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $100.03 $4.64 Million - $4.65 Million	46,444 New	46,444 $4.65 Million

Others Institutions Holding SGOV

# of Institutions

1,063

Shares Held

181M

Call Options Held

105K

Put Options Held

3.3K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Trishares 0 3 Mnth Tre Transaction History