Highland Financial Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 98,742 shares of SGOV stock, worth $9.91 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

98,742

Previous 93,031 6.14%

Holding current value

$9.91 Million

Previous $9.37 Million 6.15%

% of portfolio

3.53%

Previous 3.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$100.3 - $100.74 $572,813 - $575,326	5,711 Added 6.14%	98,742 $9.95 Million
Q2 2024 Jul 17, 2024	SELL	$100.29 - $100.75 $3.02 Million - $3.03 Million	-30,077 Reduced 24.43%	93,031 $9.37 Million
Q1 2024 May 06, 2024	BUY	$100.29 - $100.71 $5.74 Million - $5.77 Million	57,272 Added 86.99%	123,108 $12.4 Million
Q4 2023 Jan 18, 2024	BUY	$100.05 - $100.73 $5.73 Million - $5.77 Million	57,311 Added 672.27%	65,836 $6.6 Million
Q3 2023 Oct 25, 2023	SELL	$100.2 - $100.67 $88,677 - $89,092	-885 Reduced 9.4%	8,525 $858,000
Q2 2023 Jul 13, 2023	BUY	$100.18 - $100.63 $116,208 - $116,730	1,160 Added 14.06%	9,410 $947,000
Q1 2023 Apr 17, 2023	BUY	$100.08 - $100.58 $825,660 - $829,785	8,250 New	8,250 $830,000

Others Institutions Holding SGOV

# of Institutions

675

Shares Held

91.7M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Highland Financial Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History