New Edge Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, New Edge Advisors, LLC holds 90,808 shares of SGOV stock, worth $9.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,808

Previous 83,854 8.29%

Holding current value

$9.13 Million

Previous $8.44 Million 8.32%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$100.35 - $100.71 $697,833 - $700,337	6,954 Added 8.29%	90,808 $9.14 Million
Q1 2025 May 15, 2025	BUY	$100.34 - $100.68 $1.97 Million - $1.97 Million	19,613 Added 30.53%	83,854 $8.44 Million
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $339,141 - $340,970	3,386 Added 5.56%	64,241 $6.44 Million
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $796,783 - $800,278	-7,944 Reduced 11.55%	60,855 $6.13 Million
Q2 2024 Aug 15, 2024	BUY	$100.29 - $100.75 $515,189 - $517,552	5,137 Added 8.07%	68,799 $6.93 Million
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $3.41 Million - $3.42 Million	-33,987 Reduced 34.81%	63,662 $6.41 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $3.81 Million - $3.84 Million	38,077 Added 63.92%	97,649 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $796,489 - $800,225	7,949 Added 15.4%	59,572 $6 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $901 - $905	9 Added 0.02%	51,623 $5.19 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $1.88 Million - $1.89 Million	18,789 Added 57.24%	51,614 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $2.83 Million - $2.84 Million	28,310 Added 627.02%	32,825 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.27 $902,570 - $904,736	-9,023 Reduced 66.65%	4,515 $453,000
Q2 2022 Aug 09, 2022	BUY	$100.02 - $100.12 $1.35 Million - $1.36 Million	13,538 New	13,538 $1.36 Million

Others Institutions Holding SGOV

# of Institutions

980

Shares Held

393M

Call Options Held

3.8K

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History