Chesapeake Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 560 shares of SGOV stock, worth $56,296. This represents 0.05% of its overall portfolio holdings.

Number of Shares

560

Previous 1,005 44.28%

Holding current value

$56,296

Previous $101,000 44.55%

% of portfolio

0.05%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$100.37 - $100.72 $44,664 - $44,820	-445 Reduced 44.28%	560 $56,000
Q3 2025 Oct 17, 2025	SELL	$100.37 - $100.74 $139,012 - $139,524	-1,385 Reduced 57.95%	1,005 $101,000
Q2 2025 Oct 15, 2025	BUY	$100.35 - $100.71 $239,836 - $240,696	2,390 New	2,390 $240,000
Q1 2025 Jan 05, 2026	SELL	$100.34 - $100.68 $45,654 - $45,809	-455 Reduced 20.0%	1,820 $183 Million
Q4 2024 Jan 05, 2026	BUY	$100.16 - $100.7 $162,359 - $163,234	1,621 Added 247.86%	2,275 $228 Million

Q3 2024 Jan 05, 2026	SELL	$100.3 - $100.74 $26,780 - $26,897	-267 Reduced 28.99%	654 $65.9 Million
Q2 2024 Jan 05, 2026	SELL	$100.29 - $100.75 $8,424 - $8,463	-84 Reduced 8.36%	921 $92.8 Million

Others Institutions Holding SGOV

# of Institutions

1,071

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.

Account

Chesapeake Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History