Ridgepath Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Ridgepath Capital Management LLC

$234 Billion
Q3 2025

A detailed history of Ridgepath Capital Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 647,593 shares of SGOV stock, worth $65.1 Million. This represents 27.83% of its overall portfolio holdings.

Number of Shares

647,593

Previous 639,059 1.34%

Holding current value

$65.1 Million

Previous $64.3 Billion 1.35%

% of portfolio

27.83%

Previous 29.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$100.37 - $100.74 $856,557 - $859,715	8,534 Added 1.34%	647,593 $65.2 Billion
Q2 2025 Oct 09, 2025	BUY	$100.35 - $100.71 $13.7 Million - $13.7 Million	136,034 Added 27.04%	639,059 $64.3 Billion
Q1 2025 Jun 17, 2025	SELL	$100.34 - $100.68 $13.4 Million - $13.5 Million	-133,997 Reduced 21.03%	503,025 $50.6 Billion
Q4 2024 Jan 23, 2025	BUY	$100.16 - $100.7 $63.8 Million - $64.1 Million	637,022 New	637,022 $63.9 Billion
Q3 2024 Oct 24, 2024	SELL	$100.3 - $100.74 $273,317 - $274,516	-2,725 Closed	0 $0

Q2 2024 Oct 24, 2024	SELL	$100.29 - $100.75 $913,441 - $917,631	-9,108 Reduced 76.97%	2,725 $274 Million
Q1 2024 May 13, 2024	BUY	$100.29 - $100.71 $1.19 Million - $1.19 Million	11,833 New	11,833 $1.19 Billion

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

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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Ridgepath Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History