Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-78.6K- 24.49% |
$7.88M - $7.92M
|
242K
$24.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
SELL
|
- |
-82.7K- 25.96% |
$8.3M - $8.34M
|
236K
$23.6M
|
|
|
Oct 18, 2024
Q3 2024
|
One Degree Advisors Inc
San Diego, CA |
SELL
|
- |
-89K- 87.68% |
$8.93M - $8.97M
|
12.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
325 Capital LLC
New York, NY |
SELL
|
- |
-152K- 78.33% |
$15.3M - $15.4M
|
42.2K
$4.23M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-155K- 80.53% |
$15.6M - $15.6M
|
37.6K
$3.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-158K- 70.03% |
$15.9M - $16M
|
67.8K
$6.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-160K- 63.13% |
$16M - $16.1M
|
93.2K
$9.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-193K- 98.03% |
$19.4M - $19.4M
|
3.87K
$388K
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-199K- 78.32% |
$20M - $20M
|
55.1K
$5.52M
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-199K- 74.68% |
$20M - $20.1M
|
67.5K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-201K- 16.11% |
$20.1M - $20.2M
|
1.05M
$105M
|
|
|
Oct 09, 2024
Q3 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-210K- 95.63% |
$21.1M - $21.2M
|
9.61K
$962K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-212K- 93.9% |
$21.3M - $21.4M
|
13.8K
$1.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Elm Partners Management LLC
|
SELL
|
- |
-234K- 40.35% |
$23.4M - $23.5M
|
345K
$34.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-243K- 12.87% |
$24.3M - $24.4M
|
1.64M
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-254K- 99.11% |
$25.4M - $25.6M
|
2.27K
$227K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-269K- 19.92% |
$27M - $27.1M
|
1.08M
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-276K- 22.78% |
$27.7M - $27.8M
|
936K
$93.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-309K- 94.82% |
$31M - $31.1M
|
16.9K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-310K- 25.47% |
$31.1M - $31.3M
|
909K
$91M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-322K- 73.47% |
$32.3M - $32.4M
|
116K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-366K- 9.74% |
$36.7M - $36.9M
|
3.39M
$340M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-524K- 98.42% |
$52.6M - $52.8M
|
8.44K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-820K- 46.97% |
$82.3M - $82.6M
|
926K
$92.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-4.04M- 99.25% |
$405M - $407M
|
30.5K
$3.05M
|