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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6.13K- 7.38% |
$615K - $618K
|
76.9K
$7.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.58K- 59.36% |
$660K - $663K
|
4.51K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 66.36% |
$684K - $687K
|
3.46K
$346K
|
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-7.01K- 6.24% |
$703K - $707K
|
105K
$10.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-7.02K- 10.11% |
$704K - $707K
|
62.4K
$6.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-7.5K- 4.47% |
$752K - $755K
|
160K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-7.57K- 8.32% |
$759K - $762K
|
83.3K
$8.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.73K- 10.47% |
$775K - $778K
|
66.1K
$6.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-8.02K- 16.5% |
$805K - $808K
|
40.6K
$4.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-8.23K- 5.07% |
$826K - $830K
|
154K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-8.31K- 61.59% |
$833K - $837K
|
5.18K
$519K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-8.34K- 34.3% |
$837K - $840K
|
16K
$1.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-8.4K- 25.75% |
$842K - $846K
|
24.2K
$2.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-8.67K- 19.67% |
$869K - $873K
|
35.4K
$3.55M
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-8.84K- 11.54% |
$886K - $890K
|
67.7K
$6.79M
|
|
|
Oct 24, 2024
Q2 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-9.11K- 76.97% |
$913K - $918K
|
2.73K
$273K
|
|
|
Jul 30, 2024
Q2 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-9.18K- 12.87% |
$920K - $924K
|
62.1K
$6.22M
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-10.5K- 37.36% |
$1.06M - $1.06M
|
17.7K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-11K- 10.15% |
$1.11M - $1.11M
|
97.5K
$9.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-11.1K- 18.69% |
$1.11M - $1.12M
|
48.4K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 65.76% |
$1.13M - $1.14M
|
5.89K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.7K- 32.61% |
$1.17M - $1.17M
|
24.1K
$2.41M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-12.9K- 36.3% |
$1.29M - $1.29M
|
22.6K
$2.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-13.1K- 4.28% |
$1.32M - $1.32M
|
294K
$29.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Rebalance, LLC
Palo Alto, CA |
SELL
|
- |
-13.1K- 66.04% |
$1.32M - $1.32M
|
6.75K
$676K
|
|
|
Jul 10, 2024
Q2 2024
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-13.1K- 9.55% |
$1.32M - $1.32M
|
124K
$12.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 30.99% |
$1.32M - $1.32M
|
29.3K
$2.93M
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-13.5K- 8.26% |
$1.35M - $1.36M
|
150K
$15M
|
|
|
Jul 23, 2024
Q2 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-14K- 80.94% |
$1.4M - $1.41M
|
3.29K
$329K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-14.3K- 88.06% |
$1.43M - $1.44M
|
1.94K
$194K
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-15K- 40.35% |
$1.51M - $1.52M
|
22.3K
$2.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-15.1K- 61.23% |
$1.51M - $1.52M
|
9.56K
$957K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-15.3K- 13.24% |
$1.54M - $1.54M
|
100K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Titan Capital Management, LLC
|
SELL
|
- |
-15.4K- 10.95% |
$1.54M - $1.55M
|
125K
$12.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-15.5K- 9.46% |
$1.56M - $1.57M
|
149K
$14.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-15.9K- 9.71% |
$1.59M - $1.6M
|
148K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-16.6K- 87.0% |
$1.66M - $1.67M
|
2.47K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.3K- 63.2% |
$1.73M - $1.74M
|
10.1K
$1.01M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-17.3K- 10.06% |
$1.74M - $1.75M
|
155K
$15.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-18.8K- 75.34% |
$1.89M - $1.9M
|
6.16K
$617K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-19K- 76.94% |
$1.91M - $1.92M
|
5.7K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-20.3K- 58.85% |
$2.04M - $2.05M
|
14.2K
$1.42M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-21.4K- 8.58% |
$2.15M - $2.16M
|
228K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-22.7K- 7.82% |
$2.28M - $2.29M
|
268K
$26.8M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-24K- 22.67% |
$2.4M - $2.41M
|
81.7K
$8.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-26K- 58.14% |
$2.61M - $2.62M
|
18.7K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-28.3K- 41.43% |
$2.84M - $2.85M
|
40K
$4.01M
|
|
|
Jul 17, 2024
Q2 2024
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-30.1K- 24.43% |
$3.02M - $3.03M
|
93K
$9.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-35.5K- 60.93% |
$3.56M - $3.57M
|
22.7K
$2.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-35.8K- 59.24% |
$3.59M - $3.61M
|
24.6K
$2.47M
|