Parallel Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,090 shares of SGOV stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,090

Previous 9,380 7.57%

Holding current value

$1.01 Million

Previous $944,000 7.52%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$100.35 - $100.71 $71,248 - $71,504	710 Added 7.57%	10,090 $1.02 Million
Q1 2025 Apr 07, 2025	BUY	$100.34 - $100.68 $100 - $100	1 Added 0.01%	9,380 $944,000
Q4 2024 Feb 10, 2025	BUY	$100.16 - $100.7 $20,032 - $20,140	200 Added 2.18%	9,379 $940,000
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $842,520 - $846,216	8,400 Added 1078.31%	9,179 $924,000
Q2 2024 Aug 08, 2024	BUY	$100.29 - $100.75 $70,604 - $70,928	704 Added 938.67%	779 $78,000
Q1 2024 May 06, 2024	SELL	$100.29 - $100.71 $6,318 - $6,344	-63 Reduced 45.65%	75 $7,000
Q4 2023 Feb 09, 2024	SELL	$100.05 - $100.73 $99,549 - $100,226	-995 Reduced 87.82%	138 $13,000
Q3 2023 May 20, 2024	BUY	$100.2 - $100.67 $106,011 - $106,508	1,058 Added 1410.67%	1,133 $114,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $106,011 - $106,508	1,058 Added 1410.67%	1,133 $114,000
Q1 2023 Apr 25, 2023	SELL	$100.08 - $100.58 $2,401 - $2,413	-24 Reduced 24.24%	75 $7,000
Q4 2022 Feb 03, 2023	SELL	$99.97 - $100.37 $299,910 - $301,110	-3,000 Reduced 96.81%	99 $9,000
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $2,400 - $2,406	24 Added 0.78%	3,099 $311,000
Q1 2022 Apr 28, 2022	BUY	$100.01 - $100.05 $7,500 - $7,503	75 Added 2.5%	3,075 $308,000
Q3 2021 Nov 02, 2021	SELL	$100.01 - $100.03 $2.1 Million - $2.1 Million	-21,001 Reduced 87.5%	3,000 $300,000
Q2 2021 Aug 06, 2021	BUY	$100.01 - $100.03 $2.4 Million - $2.4 Million	24,001 New	24,001 $2.4 Million

Others Institutions Holding SGOV

# of Institutions

987

Shares Held

202M

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History