Balentine LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Balentine LLC holds 859,516 shares of SGOV stock, worth $86.4 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

859,516

Previous 1,009,163 14.83%

Holding current value

$86.4 Million

Previous $102 Million 14.82%

% of portfolio

3.47%

Previous 4.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$100.37 - $100.74 $15 Million - $15.1 Million	-149,647 Reduced 14.83%	859,516 $86.6 Million
Q2 2025 Aug 04, 2025	BUY	$100.35 - $100.71 $11.2 Million - $11.2 Million	111,322 Added 12.4%	1,009,163 $102 Million
Q1 2025 May 05, 2025	BUY	$100.34 - $100.68 $22.6 Million - $22.7 Million	225,521 Added 33.54%	897,841 $90.4 Million
Q4 2024 Jan 29, 2025	SELL	$100.16 - $100.7 $35.8 Million - $36 Million	-357,424 Reduced 34.71%	672,320 $67.4 Million
Q3 2024 Oct 30, 2024	BUY	$100.3 - $100.74 $43.7 Million - $43.9 Million	435,319 Added 73.23%	1,029,744 $104 Million

Q2 2024 Aug 07, 2024	SELL	$100.29 - $100.75 $11.8 Million - $11.9 Million	-117,743 Reduced 16.53%	594,425 $59.9 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $15.7 Million - $15.8 Million	156,588 Added 28.18%	712,168 $71.7 Million
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $23.5 Million - $23.6 Million	234,759 Added 73.17%	555,580 $55.7 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $28.8 Million - $29 Million	287,740 Added 869.8%	320,821 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $3.31 Million - $3.33 Million	33,081 New	33,081 $3.33 Million

Others Institutions Holding SGOV

# of Institutions

1,067

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account