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

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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