Sound Financial Strategies Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Sound Financial Strategies Group, LLC

$128 Million
Q3 2025

A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 59,611 shares of SGOV stock, worth $5.99 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

59,611

Previous 69,560 14.3%

Holding current value

$5.99 Million

Previous $7 Million 14.29%

% of portfolio

4.7%

Previous 6.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$100.37 - $100.74 $998,581 - $1 Million	-9,949 Reduced 14.3%	59,611 $6 Million
Q2 2025 Aug 06, 2025	BUY	$100.35 - $100.71 $547,911 - $549,876	5,460 Added 8.52%	69,560 $7 Million
Q1 2025 May 09, 2025	SELL	$100.34 - $100.68 $56,190 - $56,380	-560 Reduced 0.87%	64,100 $6.45 Million
Q4 2024 Feb 06, 2025	SELL	$100.16 - $100.7 $318,208 - $319,923	-3,177 Reduced 4.68%	64,660 $6.49 Million
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $15.9 Million - $16 Million	-158,494 Reduced 70.03%	67,837 $6.83 Million

Q2 2024 Aug 12, 2024	SELL	$100.29 - $100.75 $15.7 Million - $15.8 Million	-156,500 Reduced 40.88%	226,331 $22.8 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $1 Million - $1.01 Million	-9,998 Reduced 2.55%	382,831 $38.6 Million
Q4 2023 Feb 02, 2024	SELL	$100.05 - $100.73 $24.7 Million - $24.8 Million	-246,414 Reduced 38.55%	392,829 $39.4 Million
Q3 2023 Nov 06, 2023	BUY	$100.2 - $100.67 $53.3 Million - $53.5 Million	531,824 Added 495.09%	639,243 $64.4 Million
Q2 2023 Aug 07, 2023	SELL	$100.18 - $100.63 $13.4 Million - $13.4 Million	-133,582 Reduced 55.43%	107,419 $10.8 Million
Q1 2023 May 02, 2023	BUY	$100.08 - $100.58 $24.1 Million - $24.2 Million	241,001 New	241,001 $24.2 Million

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

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About ISHARES TRISHARES 0-3 MNTH TRE

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Sound Financial Strategies Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History