Traphagen Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 251,005 shares of SGOV stock, worth $25.2 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

251,005

Previous 278,101 9.74%

Holding current value

$25.2 Million

Previous $28 Million 10.1%

% of portfolio

2.89%

Previous 3.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$100.16 - $100.7 $2.71 Million - $2.73 Million	-27,096 Reduced 9.74%	251,005 $25.2 Million
Q3 2024 Oct 21, 2024	SELL	$100.3 - $100.74 $1.55 Million - $1.55 Million	-15,409 Reduced 5.25%	278,101 $28 Million
Q2 2024 Jul 23, 2024	SELL	$100.29 - $100.75 $1.32 Million - $1.32 Million	-13,118 Reduced 4.28%	293,510 $29.6 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $30.8 Million - $30.9 Million	306,628 New	306,628 $30.9 Billion
Q4 2023 Jun 17, 2024	BUY	$100.05 - $100.73 $16,808 - $16,922	168 Added 0.05%	306,796 $30.8 Billion
Q3 2023 Jun 17, 2024	SELL	$100.2 - $100.67 $1.04 Million - $1.04 Million	-10,348 Reduced 3.37%	296,280 $29.8 Billion
Q2 2023 Jun 17, 2024	SELL	$100.18 - $100.63 $14.6 Million - $14.7 Million	-145,713 Reduced 47.52%	160,915 $16.2 Billion
Q1 2023 Jun 17, 2024	SELL	$100.08 - $100.58 $28.2 Million - $28.3 Million	-281,401 Reduced 91.77%	25,227 $2.54 Billion

Others Institutions Holding SGOV

# of Institutions

777

Shares Held

108M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Traphagen Investment Advisors LLC Ishares Trishares 0 3 Mnth Tre Transaction History