Wealthsource Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Wealthsource Partners, LLC holds 16,693 shares of SGOV stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,693

Previous 14,898 12.05%

Holding current value

$1.68 Million

Previous $1.5 Million 11.61%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$100.05 - $100.73 $179,589 - $180,810	1,795 Added 12.05%	16,693 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$100.2 - $100.67 $567,232 - $569,892	5,661 Added 61.29%	14,898 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $635,341 - $638,195	-6,342 Reduced 40.71%	9,237 $929,000
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $761,208 - $765,011	-7,606 Reduced 32.81%	15,579 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $100.37 $572,328 - $574,618	5,725 Added 32.79%	23,185 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $625,487 - $626,988	6,253 Added 55.8%	17,460 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$100.02 - $100.12 $1.12 Million - $1.12 Million	11,207 New	11,207 $1.12 Million

Others Institutions Holding SGOV

# of Institutions

656

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History