O'Shaughnessy Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,066 shares of SGOV stock, worth $609,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,066
Previous 20,293 70.11%
Holding current value
$609,329
Previous $2.04 Million 70.13%
% of portfolio
0.0%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$100.35 - $100.71 $1.43 Million - $1.43 Million
-14,227 Reduced 70.11%
6,066 $610,000
Q1 2025

May 13, 2025
BUY
$100.34 - $100.68 $243,926 - $244,753
2,431 Added 13.61%
20,293 $2.04 Million
Q4 2024

Feb 12, 2025
BUY
$100.16 - $100.7 $1.79 Million - $1.8 Million
17,861 Added 1786100.0%
17,862 $1.79 Million
Q3 2024

Nov 12, 2024
BUY
$100.3 - $100.74 $100 - $100
1 New
1 $0
Q4 2023

Feb 09, 2024
BUY
$100.05 - $100.73 $100 - $100
1 New
1 $0

Others Institutions Holding SGOV

# of Institutions
980
Shares Held
393M
Call Options Held
3.8K
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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