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

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Titleist Asset Management, LLC holds 742,045 shares of SGOV stock, worth $74.6 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
742,045
Previous 629,085 17.96%
Holding current value
$74.6 Million
Previous $63.3 Billion 17.97%
% of portfolio
6.52%
Previous 6.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$100.37 - $100.74 $11.3 Million - $11.4 Million
112,960 Added 17.96%
742,045 $74.7 Billion
Q2 2025

Aug 12, 2025
SELL
$100.35 - $100.71 $21.3 Million - $21.4 Million
-212,559 Reduced 25.26%
629,085 $63.3 Billion
Q1 2025

May 15, 2025
SELL
$100.34 - $100.68 $2.42 Million - $2.43 Million
-24,159 Reduced 2.79%
841,644 $84.7 Billion
Q4 2024

Feb 13, 2025
BUY
$100.16 - $100.7 $58.6 Million - $58.9 Million
585,192 Added 208.54%
865,803 $86.9 Billion
Q3 2024

Nov 13, 2024
BUY
$100.3 - $100.74 $1.16 Million - $1.16 Million
11,517 Added 4.28%
280,611 $28.3 Billion
Q2 2024

Aug 12, 2024
BUY
$100.29 - $100.75 $19.7 Million - $19.8 Million
196,525 Added 270.81%
269,094 $27.1 Billion
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $4.77 Million - $4.79 Million
47,533 Added 189.86%
72,569 $7.31 Billion
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $439,319 - $442,305
4,391 Added 21.27%
25,036 $2.51 Billion
Q3 2023

Nov 14, 2023
SELL
$100.2 - $100.67 $142,885 - $143,555
-1,426 Reduced 6.46%
20,645 $2.08 Billion
Q2 2023

Aug 11, 2023
BUY
$100.18 - $100.63 $2.21 Million - $2.22 Million
22,071 New
22,071 $2.22 Billion

Others Institutions Holding SGOV

# of Institutions
1,086
Shares Held
180M
Call Options Held
110K
Put Options Held
9.8K
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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