New Millennium Group LLC Ishares Trishares 0 3 Mnth Tre Transaction History

New Millennium Group LLC

$212 Million
Q3 2025

A detailed history of New Millennium Group LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, New Millennium Group LLC holds 13,789 shares of SGOV stock, worth $1.39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,789

Previous 10,019 37.63%

Holding current value

$1.39 Million

Previous $1.01 Million 37.7%

% of portfolio

0.65%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$100.37 - $100.74 $378,394 - $379,789	3,770 Added 37.63%	13,789 $1.39 Million
Q2 2025 Aug 05, 2025	BUY	$100.35 - $100.71 $589,656 - $591,771	5,876 Added 141.83%	10,019 $1.01 Million
Q1 2025 Apr 25, 2025	BUY	$100.34 - $100.68 $234,394 - $235,188	2,336 Added 129.28%	4,143 $417,000
Q4 2024 Jan 23, 2025	BUY	$100.16 - $100.7 $133,112 - $133,830	1,329 Added 278.03%	1,807 $181,000
Q3 2024 Nov 08, 2024	SELL	$100.3 - $100.74 $2.21 Million - $2.22 Million	-22,075 Reduced 97.88%	478 $48,000

Q2 2024 Jul 25, 2024	SELL	$100.29 - $100.75 $1.29 Million - $1.29 Million	-12,850 Reduced 36.3%	22,553 $2.27 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $1.99 Million - $1.99 Million	19,803 Added 126.94%	35,403 $3.57 Million
Q4 2023 Jan 17, 2024	BUY	$100.05 - $100.73 $1.48 Million - $1.49 Million	14,796 Added 1840.3%	15,600 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $59,118 - $59,395	590 Added 275.7%	804 $80,000
Q2 2023 Aug 03, 2023	SELL	$100.18 - $100.63 $58,304 - $58,566	-582 Reduced 73.12%	214 $21,000
Q1 2023 Apr 28, 2023	SELL	$100.08 - $100.58 $3.25 Million - $3.26 Million	-32,443 Reduced 97.61%	796 $80,000
Q4 2022 Feb 07, 2023	BUY	$99.97 - $100.37 $4,398 - $4,416	44 Added 0.13%	33,239 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $3.32 Million - $3.33 Million	33,195 New	33,195 $3.33 Million

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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New Millennium Group LLC Ishares Trishares 0 3 Mnth Tre Transaction History