Peregrine Asset Advisers, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 28,241 shares of SGOV stock, worth $2.84 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

28,241

Previous 18,829 49.99%

Holding current value

$2.84 Million

Previous $1.9 Million 50.03%

% of portfolio

0.97%

Previous 0.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$100.35 - $100.71 $944,494 - $947,882	9,412 Added 49.99%	28,241 $2.84 Million
Q1 2025 May 05, 2025	BUY	$100.34 - $100.68 $1.49 Million - $1.49 Million	14,839 Added 371.9%	18,829 $1.9 Million
Q4 2024 Feb 03, 2025	BUY	$100.16 - $100.7 $103,565 - $104,123	1,034 Added 34.98%	3,990 $400,000
Q3 2024 Nov 04, 2024	BUY	$100.3 - $100.74 $2,808 - $2,820	28 Added 0.96%	2,956 $297,000
Q2 2024 Aug 09, 2024	BUY	$100.29 - $100.75 $293,649 - $294,996	2,928 New	2,928 $294,000

Others Institutions Holding SGOV

# of Institutions

975

Shares Held

393M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Peregrine Asset Advisers, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History