Global Assets Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Global Assets Advisory, LLC holds 11,400 shares of SGOV stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,400

Previous 10,114 12.72%

Holding current value

$1.15 Million

Previous $1.02 Billion 13.09%

% of portfolio

0.34%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$100.37 - $100.74 $129,075 - $129,551	1,286 Added 12.72%	11,400 $1.15 Billion
Q2 2025 Jul 22, 2025	BUY	$100.35 - $100.71 $524,830 - $526,713	5,230 Added 107.08%	10,114 $1.02 Billion
Q1 2025 Apr 23, 2025	SELL	$100.34 - $100.68 $991,860 - $995,221	-9,885 Reduced 66.93%	4,884 $490 Million
Q4 2024 Feb 14, 2025	SELL	$100.16 - $100.7 $21,233 - $21,348	-212 Reduced 1.42%	14,769 $1.48 Billion
Q3 2024 Oct 22, 2024	BUY	$100.3 - $100.74 $1.5 Million - $1.51 Million	14,981 New	14,981 $1.5 Billion

Q1 2024 Apr 12, 2024	BUY	$100.29 - $100.71 $128 Million - $129 Million	1,278,504 Added 10223.12%	1,291,010 $12.9 Million
Q4 2023 Jan 25, 2024	BUY	$100.05 - $100.73 $928,063 - $934,371	9,276 Added 287.18%	12,506 $100,000
Q3 2023 Oct 04, 2023	BUY	$100.2 - $100.67 $323,646 - $325,164	3,230 New	3,230 $325,000

Others Institutions Holding SGOV

# of Institutions

1,067

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

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About ISHARES TRISHARES 0-3 MNTH TRE

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Global Assets Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History