Stansberry Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Stansberry Asset Management, LLC

$898 Million
Q3 2025

A detailed history of Stansberry Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 262,458 shares of SGOV stock, worth $26.4 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

262,458

Previous 243,730 7.68%

Holding current value

$26.4 Million

Previous $24.5 Million 7.69%

% of portfolio

2.94%

Previous 3.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.37 - $100.74 $1.88 Million - $1.89 Million	18,728 Added 7.68%	262,458 $26.4 Million
Q2 2025 Aug 14, 2025	SELL	$100.35 - $100.71 $7.8 Million - $7.82 Million	-77,687 Reduced 24.17%	243,730 $24.5 Million
Q1 2025 May 14, 2025	BUY	$100.34 - $100.68 $28.1 Million - $28.2 Million	280,162 Added 679.1%	321,417 $32.4 Million
Q4 2024 Feb 13, 2025	BUY	$100.16 - $100.7 $279,045 - $280,550	2,786 Added 7.24%	41,255 $4.14 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $340,418 - $341,911	3,394 Added 9.68%	38,469 $3.87 Million

Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $675,754 - $678,853	6,738 Added 23.78%	35,075 $3.53 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $2.84 Million - $2.85 Million	28,337 New	28,337 $2.85 Million

Others Institutions Holding SGOV

# of Institutions

1,068

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Stansberry Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History