Jackson Creek Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 17,504 shares of SGOV stock, worth $1.76 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,504

Previous 15,200 15.16%

Holding current value

$1.76 Million

Previous $1.53 Million 15.15%

% of portfolio

0.52%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.3 - $100.74 $231,091 - $232,104	2,304 Added 15.16%	17,504 $1.76 Million
Q2 2024 Aug 01, 2024	BUY	$100.29 - $100.75 $35,101 - $35,262	350 Added 2.36%	15,200 $1.53 Million
Q1 2024 May 09, 2024	SELL	$100.29 - $100.71 $15,344 - $15,408	-153 Reduced 1.02%	14,850 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$100.05 - $100.73 $368,284 - $370,787	-3,681 Reduced 19.7%	15,003 $1.5 Million
Q3 2023 Nov 03, 2023	SELL	$100.2 - $100.67 $351,201 - $352,848	-3,505 Reduced 15.8%	18,684 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $801,239 - $804,838	7,998 Added 56.36%	22,189 $2.23 Million
Q1 2023 May 02, 2023	BUY	$100.08 - $100.58 $1.42 Million - $1.43 Million	14,191 New	14,191 $1.43 Million

Others Institutions Holding SGOV

# of Institutions

757

Shares Held

104M

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 Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

Jackson Creek Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History