Sterling Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 124,420 shares of SGOV stock, worth $12.5 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

124,420

Previous 137,558 9.55%

Holding current value

$12.5 Million

Previous $13.9 Million 9.55%

% of portfolio

7.65%

Previous 8.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$100.29 - $100.75 $1.32 Million - $1.32 Million	-13,138 Reduced 9.55%	124,420 $12.5 Million
Q1 2024 Apr 11, 2024	BUY	$100.29 - $100.71 $1.03 Million - $1.03 Million	10,268 Added 8.07%	137,558 $13.9 Million
Q4 2023 Jan 17, 2024	BUY	$100.05 - $100.73 $2.85 Million - $2.87 Million	28,472 Added 28.81%	127,290 $12.8 Million
Q3 2023 Oct 26, 2023	BUY	$100.2 - $100.67 $2.45 Million - $2.46 Million	24,458 Added 32.89%	98,818 $9.95 Million
Q2 2023 Jul 28, 2023	BUY	$100.18 - $100.63 $553,294 - $555,779	5,523 Added 8.02%	74,360 $7.48 Million
Q1 2023 Apr 17, 2023	BUY	$100.08 - $100.58 $1.24 Million - $1.24 Million	12,355 Added 21.87%	68,837 $6.92 Million
Q4 2022 Jan 26, 2023	BUY	$99.97 - $100.37 $2.48 Million - $2.49 Million	24,785 Added 78.19%	56,482 $0
Q3 2022 Oct 25, 2022	BUY	$100.03 - $100.27 $1.23 Million - $1.23 Million	12,293 Added 63.35%	31,697 $3.18 Million
Q2 2022 Jul 27, 2022	BUY	$100.02 - $100.12 $1.94 Million - $1.94 Million	19,404 New	19,404 $1.94 Million

Others Institutions Holding SGOV

# of Institutions

656

Shares Held

89.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Sterling Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History