Smith Anglin Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Smith Anglin Financial, LLC

$728 Million
Q2 2025

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 145,914 shares of SGOV stock, worth $14.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

145,914

Previous 147,014 0.75%

Holding current value

$14.7 Million

Previous $14.8 Million 0.72%

% of portfolio

2.02%

Previous 1.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$100.35 - $100.71 $110,385 - $110,781	-1,100 Reduced 0.75%	145,914 $14.7 Million
Q1 2025 Apr 09, 2025	BUY	$100.34 - $100.68 $2.78 Million - $2.79 Million	27,665 Added 23.18%	147,014 $14.8 Million
Q4 2024 Jan 14, 2025	BUY	$100.16 - $100.7 $403,544 - $405,720	4,029 Added 3.49%	119,349 $12 Million
Q3 2024 Oct 07, 2024	BUY	$100.3 - $100.74 $11.2 Million - $11.2 Million	111,594 Added 2995.01%	115,320 $11.6 Million
Q2 2024 Jul 10, 2024	BUY	$100.29 - $100.75 $373,680 - $375,394	3,726 New	3,726 $375,000

Others Institutions Holding SGOV

# of Institutions

959

Shares Held

384M

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 Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History