Full Sail Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Full Sail Capital, LLC holds 311,319 shares of SGOV stock, worth $31.3 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

311,319

Previous 299,424 3.97%

Holding current value

$31.3 Million

Previous $30 Million 4.33%

% of portfolio

2.04%

Previous 1.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$100.34 - $100.68 $1.19 Million - $1.2 Million	11,895 Added 3.97%	311,319 $31.3 Million
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $4.43 Million - $4.45 Million	44,189 Added 17.31%	299,424 $30 Million
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $3.26 Million - $3.28 Million	32,536 Added 14.61%	255,235 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $2.65 Million - $2.66 Million	26,436 Added 13.47%	222,699 $22.4 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $4.07 Million - $4.09 Million	40,585 Added 26.07%	196,263 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $15.6 Million - $15.7 Million	155,678 New	155,678 $15.6 Million

Others Institutions Holding SGOV

# of Institutions

905

Shares Held

153M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History