Kestra Advisory Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 199,023 shares of SGOV stock, worth $20 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

199,023

Previous 178,290 11.63%

Holding current value

$20 Million

Previous $18 Million 11.18%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.16 - $100.7 $2.08 Million - $2.09 Million	20,733 Added 11.63%	199,023 $20 Million
Q3 2024 Nov 13, 2024	SELL	$100.3 - $100.74 $356,767 - $358,332	-3,557 Reduced 1.96%	178,290 $18 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $120,849 - $121,403	1,205 Added 0.67%	181,847 $18.3 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $426,733 - $428,521	4,255 Added 2.41%	180,642 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $16.2 Million - $16.3 Million	162,023 Added 1127.98%	176,387 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$100.2 - $100.67 $730,257 - $733,682	7,288 Added 103.0%	14,364 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $708,873 - $712,057	7,076 New	7,076 $712,000
Q4 2022 Jan 31, 2023	BUY	$99.97 - $100.37 $454,863 - $456,683	4,550 New	4,550 $455,000

Others Institutions Holding SGOV

# of Institutions

794

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Kestra Advisory Services, LLC Ishares Trishares 0 3 Mnth Tre Transaction History