Ae Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ae Wealth Management LLC holds 503,305 shares of SGOV stock, worth $50.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

503,305

Previous 82,053 513.39%

Holding current value

$50.6 Million

Previous $8.26 Million 513.51%

% of portfolio

0.38%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$100.37 - $100.74 $42.3 Million - $42.4 Million	421,252 Added 513.39%	503,305 $50.7 Million
Q2 2025 Aug 06, 2025	SELL	$100.35 - $100.71 $1.05 Million - $1.06 Million	-10,498 Reduced 11.34%	82,053 $8.26 Million
Q1 2025 May 06, 2025	SELL	$100.34 - $100.68 $1.36 Million - $1.37 Million	-13,558 Reduced 12.78%	92,551 $9.32 Million
Q4 2024 Feb 13, 2025	SELL	$100.16 - $100.7 $44.6 Million - $44.9 Million	-445,572 Reduced 80.77%	106,109 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $4.59 Million - $4.61 Million	45,764 Added 9.05%	551,681 $55.6 Million

Q2 2024 Aug 12, 2024	BUY	$100.29 - $100.75 $5.75 Million - $5.78 Million	57,364 Added 12.79%	505,917 $51 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $81.9 Million - $82.3 Million	-816,922 Reduced 64.55%	448,553 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $60.3 Million - $60.7 Million	-603,047 Reduced 32.27%	1,265,475 $127 Million
Q3 2023 Oct 11, 2023	BUY	$100.2 - $100.67 $14.6 Million - $14.6 Million	145,476 Added 8.44%	1,868,522 $188 Million
Q2 2023 Jul 10, 2023	BUY	$100.18 - $100.63 $122 Million - $122 Million	1,213,383 Added 238.08%	1,723,046 $173 Million
Q1 2023 Apr 14, 2023	BUY	$100.08 - $100.58 $45.6 Million - $45.8 Million	455,850 Added 847.1%	509,663 $51.3 Million
Q4 2022 Jan 31, 2023	BUY	$99.97 - $100.37 $1.73 Million - $1.73 Million	17,264 Added 47.24%	53,813 $5.39 Million
Q3 2022 Oct 25, 2022	BUY	$100.03 - $100.27 $3.44 Million - $3.45 Million	34,373 Added 1579.64%	36,549 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$100.02 - $100.12 $217,643 - $217,861	2,176 New	2,176 $218,000

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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Ae Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History