Lake Street Advisors Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 1,263,965 shares of SGOV stock, worth $127 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

1,263,965

Previous 900,810 40.31%

Holding current value

$127 Million

Previous $90.7 Million 40.33%

% of portfolio

5.97%

Previous 4.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.3 - $100.74 $36.4 Million - $36.6 Million	363,155 Added 40.31%	1,263,965 $127 Million
Q2 2024 Aug 05, 2024	BUY	$100.29 - $100.75 $19.7 Million - $19.8 Million	196,099 Added 27.83%	900,810 $90.7 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $70.7 Million - $71 Million	704,711 New	704,711 $71 Million
Q4 2023 May 30, 2024	SELL	$100.05 - $100.73 $34.1 Million - $34.3 Million	-340,896 Reduced 48.37%	363,815 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $4.4 Million - $4.42 Million	-43,953 Reduced 7.74%	523,818 $52.7 Million
Q2 2023 Aug 10, 2023	BUY	$100.18 - $100.63 $56.9 Million - $57.1 Million	567,771 New	567,771 $57.1 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History