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

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 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 1,691,613 shares of SGOV stock, worth $170 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
1,691,613
Previous 1,694,757 0.19%
Holding current value
$170 Million
Previous $170 Million 0.16%
% of portfolio
5.74%
Previous 5.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
905
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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