North Rock Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, North Rock Partners, LLC holds 1,696,203 shares of SGOV stock, worth $171 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

1,696,203

Previous 687,228 146.82%

Holding current value

$171 Million

Previous $69.2 Million 145.84%

% of portfolio

5.6%

Previous 6.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.16 - $100.7 $101 Million - $102 Million	1,008,975 Added 146.82%	1,696,203 $170 Million
Q3 2024 Oct 30, 2024	SELL	$100.3 - $100.74 $4.75 Million - $4.77 Million	-47,384 Reduced 6.45%	687,228 $69.2 Million
Q2 2024 Aug 06, 2024	SELL	$100.29 - $100.75 $7.25 Million - $7.29 Million	-72,312 Reduced 8.96%	734,612 $74 Million
Q1 2024 May 07, 2024	SELL	$100.29 - $100.71 $1.18 Million - $1.19 Million	-11,807 Reduced 1.44%	806,924 $81.3 Million
Q4 2023 Feb 08, 2024	BUY	$100.05 - $100.73 $27.2 Million - $27.4 Million	271,866 Added 49.71%	818,731 $82.1 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $22.3 Million - $22.4 Million	222,745 Added 68.72%	546,865 $55.1 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $32.5 Million - $32.6 Million	324,120 New	324,120 $32.6 Million

Others Institutions Holding SGOV

# of Institutions

793

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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North Rock Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History