Warren Averett Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,550,823 shares of SGOV stock, worth $156 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,550,823

Previous 1,543,714 0.46%

Holding current value

$156 Million

Previous $155 Million 0.47%

% of portfolio

1.61%

Previous 1.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.37 - $100.74 $713,530 - $716,160	7,109 Added 0.46%	1,550,823 $156 Million
Q2 2025 Aug 14, 2025	BUY	$100.35 - $100.71 $110 Million - $110 Million	1,094,875 Added 243.93%	1,543,714 $155 Million
Q1 2025 May 15, 2025	BUY	$100.34 - $100.68 $5.73 Million - $5.75 Million	57,096 Added 14.57%	448,839 $45.2 Million
Q4 2024 Feb 14, 2025	BUY	$100.16 - $100.7 $4.64 Million - $4.67 Million	46,340 Added 13.42%	391,743 $39.3 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $3.91 Million - $3.92 Million	38,937 Added 12.71%	345,403 $34.8 Million

Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $12.7 Million - $12.7 Million	126,143 Added 69.95%	306,466 $30.9 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $2.97 Million - $2.99 Million	29,650 Added 19.68%	180,323 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $2.06 Million - $2.08 Million	20,606 Added 15.84%	150,673 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $3.13 Million - $3.15 Million	31,287 Added 31.67%	130,067 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $4.83 Million - $4.85 Million	48,166 Added 95.16%	98,780 $9.94 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $5.07 Million - $5.09 Million	50,614 New	50,614 $5.09 Million

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

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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Warren Averett Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History