Vident Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Vident Advisory, LLC holds 3,308 shares of SGOV stock, worth $332,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,060 8.1%

Holding current value

$332,553

Previous $308 Million 8.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.37 - $100.74 $24,891 - $24,983	248 Added 8.1%	3,308 $333 Million
Q2 2025 Aug 14, 2025	BUY	$100.35 - $100.71 $79,677 - $79,963	794 Added 35.04%	3,060 $308 Million
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $25.4 Million - $25.6 Million	-253,703 Reduced 99.11%	2,266 $228 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $25.4 Million - $25.6 Million	253,703 Added 11196.07%	255,969 $25.8 Billion
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $11.8 Million - $11.9 Million	-118,028 Reduced 98.12%	2,266 $228 Million

Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $11.8 Million - $11.9 Million	118,017 Added 5183.0%	120,294 $12.1 Billion
Q3 2023 Feb 21, 2024	SELL	$100.2 - $100.67 $11.8 Million - $11.9 Million	-118,017 Reduced 98.11%	2,277 $229 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $228,155 - $229,225	2,277 New	2,277 $229 Million

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Vident Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History