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

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

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 5,374 shares of SGOV stock, worth $540,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,374
Previous 5,870 8.45%
Holding current value
$540,248
Previous $591,000 8.46%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$100.37 - $100.74 $49,783 - $49,967
-496 Reduced 8.45%
5,374 $541,000
Q2 2025

Jul 24, 2025
BUY
$100.35 - $100.71 $79,778 - $80,064
795 Added 15.67%
5,870 $591,000
Q1 2025

Apr 15, 2025
SELL
$100.34 - $100.68 $60,505 - $60,710
-603 Reduced 10.62%
5,075 $511,000
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
1,066
Shares Held
180M
Call Options Held
110K
Put Options Held
9.8K
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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