Highland Financial Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Highland Financial Advisors, LLC

$277 Million
Q1 2025

A detailed history of Highland Financial Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 102,137 shares of SGOV stock, worth $10.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

102,137

Previous 99,629 2.52%

Holding current value

$10.3 Million

Previous $10 Million 2.87%

% of portfolio

3.71%

Previous 3.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$100.34 - $100.68 $251,652 - $252,505	2,508 Added 2.52%	102,137 $10.3 Million
Q4 2024 Jan 30, 2025	BUY	$100.16 - $100.7 $88,841 - $89,320	887 Added 0.9%	99,629 $10 Million
Q3 2024 Oct 30, 2024	BUY	$100.3 - $100.74 $572,813 - $575,326	5,711 Added 6.14%	98,742 $9.95 Million
Q2 2024 Jul 17, 2024	SELL	$100.29 - $100.75 $3.02 Million - $3.03 Million	-30,077 Reduced 24.43%	93,031 $9.37 Million
Q1 2024 May 06, 2024	BUY	$100.29 - $100.71 $5.74 Million - $5.77 Million	57,272 Added 86.99%	123,108 $12.4 Million
Q4 2023 Jan 18, 2024	BUY	$100.05 - $100.73 $5.73 Million - $5.77 Million	57,311 Added 672.27%	65,836 $6.6 Million
Q3 2023 Oct 25, 2023	SELL	$100.2 - $100.67 $88,677 - $89,092	-885 Reduced 9.4%	8,525 $858,000
Q2 2023 Jul 13, 2023	BUY	$100.18 - $100.63 $116,208 - $116,730	1,160 Added 14.06%	9,410 $947,000
Q1 2023 Apr 17, 2023	BUY	$100.08 - $100.58 $825,660 - $829,785	8,250 New	8,250 $830,000

Others Institutions Holding SGOV

# of Institutions

867

Shares Held

123M

Call Options Held

Put Options Held

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 Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Account

Highland Financial Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History