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

Synergy Asset Management, LLC

$2.76 Billion
Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Synergy Asset Management, LLC holds 1,704,567 shares of SGOV stock, worth $171 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,704,567

Previous 440,428 287.03%

Holding current value

$171 Million

Previous $44.3 Million 287.07%

% of portfolio

6.23%

Previous 5.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$100.37 - $100.74 $127 Million - $127 Million	1,264,139 Added 287.03%	1,704,567 $172 Million
Q2 2025 Jul 21, 2025	BUY	$100.35 - $100.71 $958,643 - $962,082	9,553 Added 2.22%	440,428 $44.3 Million
Q1 2025 Apr 22, 2025	SELL	$100.34 - $100.68 $33.9 Million - $34 Million	-338,013 Reduced 43.96%	430,875 $43.4 Million
Q4 2024 Jan 23, 2025	BUY	$100.16 - $100.7 $39.3 Million - $39.5 Million	392,746 Added 104.41%	768,888 $77.1 Million
Q3 2024 Oct 15, 2024	SELL	$100.3 - $100.74 $90,069 - $90,464	-898 Reduced 0.24%	376,142 $37.9 Million

Q2 2024 Aug 05, 2024	BUY	$100.29 - $100.75 $140,807 - $141,453	1,404 Added 0.37%	377,040 $38 Million
Q1 2024 Apr 18, 2024	BUY	$100.29 - $100.71 $11 Million - $11 Million	109,191 Added 40.98%	375,636 $37.8 Million
Q4 2023 Jan 19, 2024	BUY	$100.05 - $100.73 $10.1 Million - $10.1 Million	100,530 Added 60.59%	266,445 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $16.6 Million - $16.7 Million	165,915 New	165,915 $16.7 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $300,240 - $301,740	3,000 New	3,000 $301,000

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
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

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