North Rock Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, North Rock Partners, LLC holds 1,742,085 shares of SGOV stock, worth $175 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

1,742,085

Previous 1,691,613 2.98%

Holding current value

$175 Million

Previous $170 Million 3.0%

% of portfolio

5.15%

Previous 5.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$100.35 - $100.71 $5.06 Million - $5.08 Million	50,472 Added 2.98%	1,742,085 $175 Million
Q1 2025 May 08, 2025	SELL	$100.34 - $100.68 $315,468 - $316,537	-3,144 Reduced 0.19%	1,691,613 $170 Million
Q4 2024 Apr 22, 2025	BUY	$100.16 - $100.7 $2.53 Million - $2.54 Million	25,255 Added 1.51%	1,694,757 $170 Million
Q4 2024 Feb 14, 2025	BUY	$100.16 - $100.7 $101 Million - $102 Million	1,008,975 Added 146.82%	1,696,203 $170 Million
Q3 2024 Apr 22, 2025	BUY	$100.3 - $100.74 $2.28 Million - $2.29 Million	22,714 Added 1.38%	1,669,502 $168 Million
Q3 2024 Oct 30, 2024	SELL	$100.3 - $100.74 $4.75 Million - $4.77 Million	-47,384 Reduced 6.45%	687,228 $69.2 Million
Q2 2024 Apr 22, 2025	SELL	$100.29 - $100.75 $4.96 Million - $4.98 Million	-49,415 Reduced 2.91%	1,646,788 $166 Million
Q2 2024 Aug 06, 2024	SELL	$100.29 - $100.75 $7.25 Million - $7.29 Million	-72,312 Reduced 8.96%	734,612 $74 Million
Q1 2024 Apr 22, 2025	BUY	$100.29 - $100.71 $6.93 Million - $6.96 Million	69,141 Added 4.55%	1,588,861 $160 Million
Q1 2024 May 07, 2024	SELL	$100.29 - $100.71 $1.18 Million - $1.19 Million	-11,807 Reduced 1.44%	806,924 $81.3 Million
Q4 2023 Apr 22, 2025	SELL	$100.05 - $100.73 $17.7 Million - $17.8 Million	-176,483 Reduced 10.4%	1,519,720 $152 Million
Q4 2023 Feb 08, 2024	BUY	$100.05 - $100.73 $27.2 Million - $27.4 Million	271,866 Added 49.71%	818,731 $82.1 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $22.3 Million - $22.4 Million	222,745 Added 68.72%	546,865 $55.1 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $32.5 Million - $32.6 Million	324,120 New	324,120 $32.6 Million

Others Institutions Holding SGOV

# of Institutions

959

Shares Held

384M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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North Rock Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History