Capital Advisors, Ltd. LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,678 shares of SGOV stock, worth $569,957. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,167 9.89%

Holding current value

$569,957

Previous $520,000 9.62%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$100.16 - $100.7 $51,181 - $51,457	511 Added 9.89%	5,678 $570,000
Q3 2024 Oct 24, 2024	SELL	$100.3 - $100.74 $518,250 - $520,523	-5,167 Reduced 50.0%	5,167 $520,000
Q2 2024 Jul 25, 2024	SELL	$100.29 - $100.75 $231,970 - $233,034	-2,313 Reduced 18.29%	10,334 $1.04 Million
Q1 2024 Apr 18, 2024	BUY	$100.29 - $100.71 $18,453 - $18,530	184 Added 1.48%	12,647 $1.27 Million
Q4 2023 Feb 02, 2024	BUY	$100.05 - $100.73 $443,221 - $446,233	4,430 Added 55.15%	12,463 $1.25 Million
Q3 2023 Oct 27, 2023	SELL	$100.2 - $100.67 $701 - $704	-7 Reduced 0.09%	8,033 $809,000
Q2 2023 Jul 26, 2023	BUY	$100.18 - $100.63 $503,805 - $506,068	5,029 Added 167.02%	8,040 $809,000
Q1 2023 May 03, 2023	BUY	$100.08 - $100.58 $301,340 - $302,846	3,011 New	3,011 $303,000

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Capital Advisors, Ltd. LLC Ishares Trishares 0 3 Mnth Tre Transaction History