Flagship Harbor Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 672,160 shares of SGOV stock, worth $67.6 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

672,160

Previous 595,970 12.78%

Holding current value

$67.6 Million

Previous $60 Million 12.59%

% of portfolio

3.47%

Previous 2.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$100.37 - $100.72 $7.65 Million - $7.67 Million	76,190 Added 12.78%	672,160 $67.6 Million
Q3 2025 Nov 05, 2025	SELL	$100.37 - $100.74 $5.01 Million - $5.03 Million	-49,930 Reduced 7.73%	595,970 $60 Million
Q2 2025 Aug 04, 2025	BUY	$100.35 - $100.71 $19 Million - $19.1 Million	189,236 Added 41.44%	645,900 $65 Million
Q1 2025 Apr 22, 2025	BUY	$100.34 - $100.68 $10.1 Million - $10.1 Million	100,465 Added 28.2%	456,664 $46 Million
Q4 2024 Jan 21, 2025	BUY	$100.16 - $100.7 $25.8 Million - $25.9 Million	257,092 Added 259.41%	356,199 $35.7 Million

Q3 2024 Oct 21, 2024	BUY	$100.3 - $100.74 $6.42 Million - $6.45 Million	64,009 Added 182.37%	99,107 $9.98 Million
Q2 2024 Dec 02, 2025	SELL	$100.29 - $100.75 $55.5 Million - $55.8 Million	-553,734 Reduced 92.91%	42,236 $4.25 Million
Q1 2024 Apr 16, 2024	BUY	$100.29 - $100.71 $2.21 Million - $2.22 Million	22,077 Added 169.55%	35,098 $3.53 Million
Q4 2023 Jan 10, 2024	BUY	$100.05 - $100.73 $829,914 - $835,555	8,295 Added 175.52%	13,021 $1.31 Million
Q3 2023 Oct 17, 2023	BUY	$100.2 - $100.67 $473,545 - $475,766	4,726 New	4,726 $475,000

Others Institutions Holding SGOV

# of Institutions

1,107

Shares Held

183M

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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Flagship Harbor Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History