Purchases and Sales Made in Q2 2024 in Ishares Trishares 0 3 Mnth Tre (SGOV)
This table provides information about the institutional ownership of Ishares Trishares 0 3 Mnth Tre (SGOV) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES TRISHARES 0-3 MNTH TRE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.01M+ 7067.01% |
$403M - $404M
|
4.07M
$408M
|
|
|
Aug 13, 2024
Q2 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
1.36M+ 53092.0% |
$137M - $137M
|
1.36M
$137M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
768K+ 84.65% |
$77M - $77.4M
|
1.68M
$168M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
643K+ 51.82% |
$64.5M - $64.8M
|
1.89M
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
Norbert Lou
Punch Card Management L.P. | Winter Park, Fl
|
BUY
|
- |
556K+ 2215.14% |
$55.8M - $56M
|
581K
$58.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
528K+ 11129.33% |
$52.9M - $53.2M
|
532K
$53.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
523K+ 728.51% |
$52.4M - $52.7M
|
594K
$59.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
520K+ 74.43% |
$52.1M - $52.4M
|
1.22M
$122M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
504K+ 12.92% |
$50.5M - $50.8M
|
4.4M
$441M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
504K+ 12.92% |
$50.5M - $50.8M
|
4.4M
$441M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
482K+ 19.98% |
$48.3M - $48.6M
|
2.89M
$290M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
442K+ 48.7% |
$44.3M - $44.5M
|
1.35M
$135M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
373K+ 103.36% |
$37.4M - $37.6M
|
734K
$73.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
291K+ 56.3% |
$29.1M - $29.3M
|
807K
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
260K+ 27.05% |
$26M - $26.2M
|
1.22M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
254K+ 11196.07% |
$25.4M - $25.6M
|
256K
$25.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
217K+ 6717.39% |
$21.7M - $21.8M
|
220K
$22M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
197K+ 270.81% |
$19.7M - $19.8M
|
269K
$27M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
196K+ 27.83% |
$19.7M - $19.8M
|
901K
$90.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Retirement Capital Strategies
|
BUY
|
- |
195K+ 9714.06% |
$19.5M - $19.6M
|
197K
$19.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Awm Capital, LLC
|
BUY
|
- |
192K+ 40.75% |
$19.2M - $19.3M
|
662K
$66.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
190K+ 50.61% |
$19M - $19.1M
|
564K
$56.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
160KNew |
$16M - $16.1M
|
160K
$16M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonekeep Investments, LLC
Sante Fe, NM |
BUY
|
- |
158KNew |
$15.9M - $16M
|
158K
$15.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
153K+ 233.5% |
$15.4M - $15.5M
|
219K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
139KNew |
$13.9M - $14M
|
139K
$13.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
136K+ 23.71% |
$13.6M - $13.7M
|
709K
$71M
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
BUY
|
- |
134KNew |
$13.4M - $13.5M
|
134K
$13.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
132K+ 879.65% |
$13.2M - $13.3M
|
147K
$14.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
129K+ 99.96% |
$12.9M - $13M
|
258K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
126K+ 69.95% |
$12.7M - $12.7M
|
306K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
126K+ 11.24% |
$12.6M - $12.7M
|
1.25M
$125M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
123KNew |
$12.3M - $12.4M
|
123K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
115K+ 143.64% |
$11.6M - $11.6M
|
195K
$19.6M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
113K+ 17.01% |
$11.3M - $11.4M
|
779K
$78M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
109K+ 28.07% |
$10.9M - $11M
|
497K
$49.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
BUY
|
- |
106KNew |
$10.6M - $10.7M
|
106K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
104KNew |
$10.5M - $10.5M
|
104K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
BUY
|
- |
93K+ 50.13% |
$9.33M - $9.37M
|
279K
$27.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
90.7KNew |
$9.09M - $9.13M
|
90.7K
$9.08M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
86.1K+ 47.66% |
$8.63M - $8.67M
|
267K
$26.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
83.5KNew |
$8.37M - $8.41M
|
83.5K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
82.4K+ 7.29% |
$8.27M - $8.31M
|
1.21M
$121M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
BUY
|
- |
82.4K+ 61.02% |
$8.26M - $8.3M
|
217K
$21.8M
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
82KNew |
$8.22M - $8.26M
|
82K
$8.21M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
81.1K+ 7.41% |
$8.14M - $8.18M
|
1.18M
$118M
|
|
|
Jul 18, 2024
Q2 2024
|
Efficient Frontier Advisors LLC
Eastford, CT |
BUY
|
- |
80.9K+ 26.81% |
$8.11M - $8.15M
|
382K
$38.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
79.8K+ 26.05% |
$8M - $8.04M
|
386K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
75.2K+ 23.92% |
$7.54M - $7.57M
|
389K
$39M
|
|
|
Jul 10, 2024
Q2 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
73.7K+ 61.97% |
$7.39M - $7.43M
|
193K
$19.3M
|