Portland Global Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Portland Global Advisors LLC

$847 Million
Q2 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Portland Global Advisors LLC holds 33,665 shares of SGOV stock, worth $3.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

33,665

Previous 31,708 6.17%

Holding current value

$3.38 Million

Previous $3.19 Million 6.17%

% of portfolio

0.4%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$100.35 - $100.71 $196,384 - $197,089	1,957 Added 6.17%	33,665 $3.39 Million
Q1 2025 May 07, 2025	SELL	$100.34 - $100.68 $106,661 - $107,022	-1,063 Reduced 3.24%	31,708 $3.19 Million
Q4 2024 Feb 12, 2025	SELL	$100.16 - $100.7 $2.62 Million - $2.63 Million	-26,112 Reduced 44.35%	32,771 $3.29 Million
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $2.46 Million - $2.47 Million	24,561 Added 71.56%	58,883 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $1.02 Million - $1.03 Million	10,207 Added 42.33%	34,322 $3.46 Million
Q1 2024 May 08, 2024	BUY	$100.29 - $100.71 $2.17 Million - $2.18 Million	21,615 Added 864.6%	24,115 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $250,125 - $251,825	2,500 New	2,500 $250,000

Others Institutions Holding SGOV

# of Institutions

980

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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Portland Global Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History