Outlook Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$100.29 - $100.71 $867,007 - $870,637	-8,645 Reduced 41.11%	12,383 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$100.05 - $100.73 $1.16 Million - $1.17 Million	-11,630 Reduced 35.61%	21,028 $2.11 Million
Q3 2023 Oct 10, 2023	BUY	$100.2 - $100.67 $2.34 Million - $2.35 Million	23,315 Added 249.55%	32,658 $3.29 Million
Q2 2023 Jul 10, 2023	SELL	$100.18 - $100.63 $3.18 Million - $3.2 Million	-31,769 Reduced 77.27%	9,343 $940,000
Q1 2023 Apr 18, 2023	SELL	$100.08 - $100.58 $4.49 Million - $4.52 Million	-44,905 Reduced 52.2%	41,112 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $8.6 Million - $8.63 Million	86,017 New	86,017 $8.61 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$500 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$340 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$303 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$190 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$183 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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