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

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 278,101 shares of SGOV stock, worth $28 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

278,101

Previous 293,510 5.25%

Holding current value

$28 Million

Previous $29.6 Million 5.24%

% of portfolio

3.23%

Previous 3.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.3 - $100.74 $1.55 Million - $1.55 Million	-15,409 Reduced 5.25%	278,101 $28 Million
Q2 2024 Jul 23, 2024	SELL	$100.29 - $100.75 $1.32 Million - $1.32 Million	-13,118 Reduced 4.28%	293,510 $29.6 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $30.8 Million - $30.9 Million	306,628 New	306,628 $30.9 Billion
Q4 2023 Jun 17, 2024	BUY	$100.05 - $100.73 $16,808 - $16,922	168 Added 0.05%	306,796 $30.8 Billion
Q3 2023 Jun 17, 2024	SELL	$100.2 - $100.67 $1.04 Million - $1.04 Million	-10,348 Reduced 3.37%	296,280 $29.8 Billion
Q2 2023 Jun 17, 2024	SELL	$100.18 - $100.63 $14.6 Million - $14.7 Million	-145,713 Reduced 47.52%	160,915 $16.2 Billion
Q1 2023 Jun 17, 2024	SELL	$100.08 - $100.58 $28.2 Million - $28.3 Million	-281,401 Reduced 91.77%	25,227 $2.54 Billion

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Traphagen Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History