Warren Street Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 54,151 shares of SGOV stock, worth $5.45 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

54,151

Previous 51,753 4.63%

Holding current value

$5.45 Million

Previous $5.21 Million 4.22%

% of portfolio

2.29%

Previous 2.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$100.16 - $100.7 $240,183 - $241,478	2,398 Added 4.63%	54,151 $5.43 Million
Q3 2024 Oct 18, 2024	BUY	$100.3 - $100.74 $2.33 Million - $2.34 Million	23,265 Added 81.67%	51,753 $5.21 Million
Q2 2024 Jul 30, 2024	SELL	$100.29 - $100.75 $491,421 - $493,675	-4,900 Reduced 14.68%	28,488 $2.87 Million
Q1 2024 Apr 30, 2024	BUY	$100.29 - $100.71 $1.4 Million - $1.4 Million	13,921 Added 71.51%	33,388 $3.36 Million
Q4 2023 Mar 19, 2024	BUY	$100.05 - $100.73 $1.69 Million - $1.7 Million	16,842 Added 641.6%	19,467 $1.95 Million
Q3 2023 Oct 18, 2023	BUY	$100.2 - $100.67 $263,025 - $264,258	2,625 New	2,625 $264,000

Others Institutions Holding SGOV

# of Institutions

789

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Warren Street Wealth Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History