Silver Lake Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Silver Lake Advisory, LLC

$258 Million
Q4 2025

A detailed history of Silver Lake Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 122,392 shares of SGOV stock, worth $12.3 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

122,392

Previous 113,800 7.55%

Holding current value

$12.3 Million

Previous $11.5 Million 7.37%

% of portfolio

4.77%

Previous 4.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$100.37 - $100.72 $862,379 - $865,386	8,592 Added 7.55%	122,392 $12.3 Million
Q3 2025 Oct 14, 2025	BUY	$100.37 - $100.74 $9.45 Million - $9.48 Million	94,111 Added 477.99%	113,800 $11.5 Million
Q2 2025 Jul 21, 2025	BUY	$100.35 - $100.71 $77,470 - $77,748	772 Added 4.08%	19,689 $1.98 Million
Q1 2025 Apr 23, 2025	SELL	$100.34 - $100.68 $125,324 - $125,749	-1,249 Reduced 6.19%	18,917 $1.9 Million
Q4 2024 Jan 21, 2025	BUY	$100.16 - $100.7 $348,256 - $350,133	3,477 Added 20.83%	20,166 $2.02 Million

Q3 2024 Nov 08, 2024	BUY	$100.3 - $100.74 $153,960 - $154,635	1,535 Added 10.13%	16,689 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$100.29 - $100.75 $1.52 Million - $1.53 Million	15,154 New	15,154 $1.53 Million
Q1 2024 Apr 23, 2024	BUY	$100.29 - $100.71 $1.45 Million - $1.46 Million	14,466 New	14,466 $1.46 Million

Others Institutions Holding SGOV

# of Institutions

1,105

Shares Held

182M

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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Silver Lake Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History