Smith Anglin Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Smith Anglin Financial, LLC

$728 Million
Q2 2025

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 145,914 shares of SGOV stock, worth $14.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

145,914

Previous 147,014 0.75%

Holding current value

$14.7 Million

Previous $14.8 Million 0.72%

% of portfolio

2.02%

Previous 1.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$100.35 - $100.71 $110,385 - $110,781	-1,100 Reduced 0.75%	145,914 $14.7 Million
Q1 2025 Apr 09, 2025	BUY	$100.34 - $100.68 $2.78 Million - $2.79 Million	27,665 Added 23.18%	147,014 $14.8 Million
Q4 2024 Jan 14, 2025	BUY	$100.16 - $100.7 $403,544 - $405,720	4,029 Added 3.49%	119,349 $12 Million
Q3 2024 Oct 07, 2024	BUY	$100.3 - $100.74 $11.2 Million - $11.2 Million	111,594 Added 2995.01%	115,320 $11.6 Million
Q2 2024 Jul 10, 2024	BUY	$100.29 - $100.75 $373,680 - $375,394	3,726 New	3,726 $375,000

Others Institutions Holding SGOV

# of Institutions

1,066

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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Smith Anglin Financial, LLC Ishares Trishares 0 3 Mnth Tre Transaction History