Segall Bryant & Hamill, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 70,262 shares of SGOV stock, worth $7.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,262

Previous 137,856 49.03%

Holding current value

$7.06 Million

Previous $13.9 Million 49.03%

% of portfolio

0.1%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$100.37 - $100.74 $6.78 Million - $6.81 Million	-67,594 Reduced 49.03%	70,262 $7.08 Million
Q2 2025 Aug 12, 2025	BUY	$100.35 - $100.71 $5.42 Million - $5.44 Million	53,973 Added 64.34%	137,856 $13.9 Million
Q1 2025 May 02, 2025	BUY	$100.34 - $100.68 $579,664 - $581,628	5,777 Added 7.4%	83,883 $8.44 Million
Q4 2024 Feb 11, 2025	SELL	$100.16 - $100.7 $2.42 Million - $2.43 Million	-24,173 Reduced 23.63%	78,106 $7.84 Million
Q3 2024 Nov 08, 2024	BUY	$100.3 - $100.74 $10.3 Million - $10.3 Million	102,279 New	102,279 $10.3 Million

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

Ticker SGOV
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Segall Bryant & Hamill, LLC Ishares Trishares 0 3 Mnth Tre Transaction History