Vertex Planning Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Vertex Planning Partners, LLC

$458 Billion
Q1 2025

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 8,545 shares of SGOV stock, worth $857,661. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,545

Previous 11,345 24.68%

Holding current value

$857,661

Previous $1.14 Billion 24.42%

% of portfolio

0.19%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$100.34 - $100.68 $280,952 - $281,904	-2,800 Reduced 24.68%	8,545 $860 Million
Q4 2024 Feb 12, 2025	BUY	$100.16 - $100.7 $541,765 - $544,686	5,409 Added 91.12%	11,345 $1.14 Billion
Q3 2024 Nov 07, 2024	BUY	$100.3 - $100.74 $254,260 - $255,375	2,535 Added 74.54%	5,936 $598 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $84,845 - $85,234	-846 Reduced 19.92%	3,401 $343 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $1,002 - $1,007	10 Added 0.24%	4,247 $428 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $5,202 - $5,237	52 Added 1.24%	4,237 $425 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $150,801 - $151,508	1,505 Added 56.16%	4,185 $421 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $268,482 - $269,688	2,680 New	2,680 $270 Million

Others Institutions Holding SGOV

# of Institutions

909

Shares Held

153M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Vertex Planning Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History