Confluence Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Confluence Investment Management LLC

$6.73 Billion
Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,599,958 shares of SGOV stock, worth $261 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

2,599,958

Previous 2,370,040 9.7%

Holding current value

$261 Million

Previous $239 Million 9.71%

% of portfolio

3.89%

Previous 3.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$100.37 - $100.74 $23.1 Million - $23.2 Million	229,918 Added 9.7%	2,599,958 $262 Million
Q2 2025 Jul 01, 2025	BUY	$100.35 - $100.71 $42.8 Million - $43 Million	426,548 Added 21.95%	2,370,040 $239 Million
Q1 2025 Apr 01, 2025	BUY	$100.34 - $100.68 $52.3 Million - $52.5 Million	521,411 Added 36.67%	1,943,492 $196 Million
Q4 2024 Jan 02, 2025	BUY	$100.16 - $100.7 $34.2 Million - $34.4 Million	341,614 Added 31.62%	1,422,081 $143 Million
Q3 2024 Oct 31, 2024	SELL	$100.3 - $100.74 $27 Million - $27.1 Million	-268,710 Reduced 19.92%	1,080,467 $109 Million

Q2 2024 Jul 01, 2024	BUY	$100.29 - $100.75 $44.3 Million - $44.5 Million	441,877 Added 48.7%	1,349,177 $136 Million
Q1 2024 Apr 01, 2024	BUY	$100.29 - $100.71 $91 Million - $91.4 Million	907,300 New	907,300 $91.4 Million
Q4 2023 Nov 05, 2024	SELL	$100.05 - $100.73 $8.84 Million - $8.9 Million	-88,345 Reduced 8.18%	992,122 $99.5 Million

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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Confluence Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History