Lake Street Advisors Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 1,192,384 shares of SGOV stock, worth $120 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

1,192,384

Previous 1,263,965 5.66%

Holding current value

$120 Million

Previous $127 Million 6.04%

% of portfolio

5.64%

Previous 5.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$100.16 - $100.7 $7.17 Million - $7.21 Million	-71,581 Reduced 5.66%	1,192,384 $120 Million
Q3 2024 Oct 23, 2024	BUY	$100.3 - $100.74 $36.4 Million - $36.6 Million	363,155 Added 40.31%	1,263,965 $127 Million
Q2 2024 Aug 05, 2024	BUY	$100.29 - $100.75 $19.7 Million - $19.8 Million	196,099 Added 27.83%	900,810 $90.7 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $70.7 Million - $71 Million	704,711 New	704,711 $71 Million
Q4 2023 May 30, 2024	SELL	$100.05 - $100.73 $34.1 Million - $34.3 Million	-340,896 Reduced 48.37%	363,815 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.2 - $100.67 $4.4 Million - $4.42 Million	-43,953 Reduced 7.74%	523,818 $52.7 Million
Q2 2023 Aug 10, 2023	BUY	$100.18 - $100.63 $56.9 Million - $57.1 Million	567,771 New	567,771 $57.1 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Ishares Trishares 0 3 Mnth Tre Transaction History