Diversified Trust CO Ishares Trishares 0 3 Mnth Tre Transaction History

Diversified Trust CO

$4.23 Billion
Q4 2025

A detailed history of Diversified Trust CO transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Diversified Trust CO holds 294,280 shares of SGOV stock, worth $29.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

294,280

Previous 379,800 22.52%

Holding current value

$29.6 Million

Previous $38.2 Million 22.65%

% of portfolio

0.7%

Previous 0.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$100.37 - $100.72 $8.58 Million - $8.61 Million	-85,520 Reduced 22.52%	294,280 $29.6 Million
Q3 2025 Oct 20, 2025	BUY	$100.37 - $100.74 $1.29 Million - $1.3 Million	12,891 Added 3.51%	379,800 $38.2 Million
Q2 2025 Jul 11, 2025	BUY	$100.35 - $100.71 $30.9 Million - $31 Million	307,775 Added 520.47%	366,909 $36.9 Million
Q4 2024 Jan 07, 2025	BUY	$100.16 - $100.7 $170,272 - $171,190	1,700 Added 2.96%	59,134 $5.93 Million
Q2 2024 Jul 16, 2024	BUY	$100.29 - $100.75 $5.76 Million - $5.79 Million	57,434 New	57,434 $5.78 Million

Others Institutions Holding SGOV

# of Institutions

1,076

Shares Held

181M

Call Options Held

110K

Put Options Held

9.8K

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Trishares 0 3 Mnth Tre Transaction History