Trek Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Trek Financial, LLC holds 202,223 shares of SGOV stock, worth $20.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

202,223

Previous 193,032 4.76%

Holding current value

$20.3 Million

Previous $19.4 Million 4.35%

% of portfolio

1.63%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $920,570 - $925,533	9,191 Added 4.76%	202,223 $20.3 Million
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $245,835 - $246,913	-2,451 Reduced 1.25%	193,032 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $11.6 Million - $11.6 Million	115,248 Added 143.64%	195,483 $19.7 Million
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $70.8 Million - $71.1 Million	-705,509 Reduced 89.79%	80,235 $8.08 Million
Q4 2023 Feb 08, 2024	BUY	$100.05 - $100.73 $29.6 Million - $29.8 Million	295,999 Added 60.44%	785,744 $78.8 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $8.47 Million - $8.51 Million	-84,486 Reduced 14.71%	489,745 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $8.22 Million - $8.25 Million	82,029 Added 16.67%	574,231 $57.8 Million
Q1 2023 May 12, 2023	BUY	$100.08 - $100.58 $7.77 Million - $7.81 Million	77,680 Added 18.74%	492,202 $49.5 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $1.41 Million - $1.42 Million	14,102 Added 3.52%	414,522 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $40.1 Million - $40.2 Million	400,420 New	400,420 $40.2 Million
Q2 2022 Aug 10, 2022	SELL	$100.02 - $100.12 $15.7 Million - $15.7 Million	-157,084 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.01 - $100.05 $3.77 Million - $3.77 Million	-37,675 Reduced 19.34%	157,084 $15.7 Million
Q4 2021 Jan 19, 2022	BUY	$100.01 - $100.03 $19.5 Million - $19.5 Million	194,759 New	194,759 $19.5 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Trek Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History