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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 200,365 shares of SGOV stock, worth $20.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

200,365

Previous 191,187 4.8%

Holding current value

$20.1 Million

Previous $19.2 Million 4.82%

% of portfolio

0.31%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$100.35 - $100.71 $921,012 - $924,316	9,178 Added 4.8%	200,365 $20.2 Million
Q1 2025 May 05, 2025	BUY	$100.34 - $100.68 $2.66 Million - $2.67 Million	26,553 Added 16.13%	191,187 $19.2 Million
Q4 2024 Jan 28, 2025	BUY	$100.16 - $100.7 $14.6 Million - $14.7 Million	145,814 Added 774.78%	164,634 $16.5 Million
Q3 2024 Nov 13, 2024	SELL	$100.3 - $100.74 $1.47 Million - $1.47 Million	-14,619 Reduced 43.72%	18,820 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $1.77 Million - $1.78 Million	17,642 Added 111.68%	33,439 $3.37 Million
Q1 2024 May 02, 2024	BUY	$100.29 - $100.71 $276,098 - $277,254	2,753 Added 21.11%	15,797 $1.59 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $1.05 Million - $1.06 Million	10,503 Added 413.34%	13,044 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$100.2 - $100.67 $3,206 - $3,221	32 Added 1.28%	2,541 $255,000
Q2 2023 Aug 08, 2023	BUY	$100.18 - $100.63 $251,351 - $252,480	2,509 New	2,509 $252,000

Others Institutions Holding SGOV

# of Institutions

1,011

Shares Held

205M

Call Options Held

3.1K

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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