Sprott Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Sprott Inc.

$2.29 Billion
Q3 2025

A detailed history of Sprott Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sprott Inc. holds 6,055 shares of SGOV stock, worth $608,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,055

Previous 28,997 79.12%

Holding current value

$608,709

Previous $2.92 Million 79.14%

% of portfolio

0.03%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$100.37 - $100.74 $2.3 Million - $2.31 Million	-22,942 Reduced 79.12%	6,055 $609,000
Q2 2025 Aug 11, 2025	BUY	$100.35 - $100.71 $207,022 - $207,764	2,063 Added 7.66%	28,997 $2.92 Million
Q1 2025 May 14, 2025	BUY	$100.34 - $100.68 $322,994 - $324,088	3,219 Added 13.57%	26,934 $2.71 Million
Q4 2024 Feb 04, 2025	BUY	$100.16 - $100.7 $2.11 Million - $2.12 Million	21,067 Added 795.58%	23,715 $2.38 Million
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $35,706 - $35,863	-356 Reduced 11.85%	2,648 $266,000
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $112,425 - $112,940	-1,121 Reduced 27.18%	3,004 $302,000
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $202,786 - $203,635	2,022 Added 96.15%	4,125 $415,000
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $111,455 - $112,213	-1,114 Reduced 34.63%	2,103 $210,000
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $322,343 - $323,855	3,217 New	3,217 $323,000

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

182M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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