Independent Advisor Alliance Ishares Trishares 0 3 Mnth Tre Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$100.29 - $100.71 $3.65 Million - $3.66 Million	-36,350 Reduced 58.71%	25,569 $2.58 Million
Q4 2023 Feb 08, 2024	BUY	$100.05 - $100.73 $1.3 Million - $1.31 Million	13,019 Added 26.62%	61,919 $6.21 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $105,711 - $106,206	1,055 Added 2.21%	48,900 $4.92 Million
Q2 2023 Jul 28, 2023	SELL	$100.18 - $100.63 $1.51 Million - $1.51 Million	-15,041 Reduced 23.92%	47,845 $4.81 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $1.41 Million - $1.42 Million	14,096 Added 28.89%	62,886 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $4.88 Million - $4.9 Million	48,790 New	48,790 $4.89 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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