Pathstone Holdings, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,452 shares of SGOV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,452

Previous 11,033 3.8%

Holding current value

$1.15 Million

Previous $1.11 Million 3.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$100.37 - $100.74 $42,055 - $42,210	419 Added 3.8%	11,452 $1.15 Million
Q2 2025 Aug 12, 2025	SELL	$100.35 - $100.71 $3.27 Million - $3.28 Million	-32,609 Reduced 74.72%	11,033 $1.11 Million
Q1 2025 May 15, 2025	SELL	$100.34 - $100.68 $1.82 Million - $1.83 Million	-18,167 Reduced 29.39%	43,642 $4.39 Million
Q4 2024 Feb 14, 2025	SELL	$100.16 - $100.7 $3.15 Million - $3.16 Million	-31,423 Reduced 33.7%	61,809 $6.2 Million
Q3 2024 Nov 07, 2024	SELL	$100.3 - $100.74 $16 Million - $16.1 Million	-159,603 Reduced 63.13%	93,232 $9.39 Million

Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $2.18 Million - $2.19 Million	21,725 Added 9.4%	252,835 $25.5 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $19.7 Million - $19.8 Million	196,616 Added 570.0%	231,110 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $3.45 Million - $3.47 Million	34,494 New	34,494 $3.46 Million

Others Institutions Holding SGOV

# of Institutions

1,072

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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Pathstone Holdings, LLC Ishares Trishares 0 3 Mnth Tre Transaction History