Cornerstone Enterprises, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cornerstone Enterprises, LLC

$203 Billion
Q3 2025

A detailed history of Cornerstone Enterprises, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cornerstone Enterprises, LLC holds 168,139 shares of SGOV stock, worth $16.9 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

168,139

Previous 165,775 1.43%

Holding current value

$16.9 Million

Previous $16.7 Billion 1.44%

% of portfolio

8.33%

Previous 8.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$100.37 - $100.74 $237,274 - $238,149	2,364 Added 1.43%	168,139 $16.9 Billion
Q2 2025 Jul 23, 2025	SELL	$100.35 - $100.71 $2.01 Million - $2.02 Million	-20,049 Reduced 10.79%	165,775 $16.7 Billion
Q1 2025 Apr 24, 2025	BUY	$100.34 - $100.68 $527,788 - $529,576	5,260 Added 2.91%	185,824 $18.7 Billion
Q4 2024 Feb 13, 2025	SELL	$100.16 - $100.7 $7.51 Million - $7.56 Million	-75,025 Reduced 29.35%	180,564 $18.1 Billion
Q3 2024 Feb 13, 2025	SELL	$100.3 - $100.74 $595,882 - $598,496	-5,941 Reduced 2.27%	255,589 $25.7 Billion

Q2 2024 Feb 13, 2025	BUY	$100.29 - $100.75 $1.63 Million - $1.64 Million	16,247 Added 6.62%	261,530 $26.3 Billion
Q1 2024 Feb 13, 2025	BUY	$100.29 - $100.71 $5.03 Million - $5.05 Million	50,145 Added 25.7%	245,283 $24.6 Billion
Q4 2023 Feb 10, 2025	BUY	$100.05 - $100.73 $19.5 Million - $19.7 Million	195,138 New	195,138 $19.6 Billion

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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Cornerstone Enterprises, LLC Ishares Trishares 0 3 Mnth Tre Transaction History