Purchases and Sales Made in Q4 2023 in Ishares Trishares 0 3 Mnth Tre (SGOV)
This table provides information about the institutional ownership of Ishares Trishares 0 3 Mnth Tre (SGOV) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES TRISHARES 0-3 MNTH TRE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.19K- 27.0% |
$119K - $120K
|
3.22K
$324K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-1.21K- 40.0% |
$121K - $122K
|
1.82K
$183K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.22K- 13.5% |
$122K - $123K
|
7.84K
$789K
|
|
|
Jan 29, 2024
Q4 2023
|
Montgomery Investment Management Inc
|
SELL
|
- |
-1.3K- 6.87% |
$130K - $131K
|
17.6K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.31K- 51.44% |
$131K - $132K
|
1.23K
$124K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.32K- 4.54% |
$132K - $133K
|
27.7K
$2.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-1.33K- 7.13% |
$133K - $134K
|
17.3K
$1.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-1.38K- 8.06% |
$138K - $139K
|
15.7K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.4K- 2.28% |
$140K - $141K
|
59.8K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.41K- 40.64% |
$141K - $142K
|
2.06K
$208K
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-1.43K- 12.33% |
$143K - $144K
|
10.1K
$1.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.44K- 10.83% |
$144K - $145K
|
11.9K
$1.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.79K- 2.94% |
$179K - $180K
|
59.1K
$5.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.79K- 15.41% |
$179K - $181K
|
9.84K
$990K
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-1.83K- 22.9% |
$183K - $184K
|
6.16K
$620K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.89K- 5.44% |
$189K - $190K
|
32.9K
$3.31M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.97K- 5.28% |
$197K - $199K
|
35.4K
$3.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-2K- 14.01% |
$200K - $201K
|
12.3K
$1.23M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.09KClosed |
$210K - $211K
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-2.15K- 9.33% |
$215K - $217K
|
20.9K
$2.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-2.17K- 14.47% |
$217K - $219K
|
12.8K
$1.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-2.19K- 8.38% |
$219K - $221K
|
23.9K
$2.41M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.2K- 40.22% |
$220K - $221K
|
3.27K
$329K
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.28K- 16.23% |
$228K - $230K
|
11.8K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-2.46K- 6.78% |
$246K - $248K
|
33.9K
$3.41M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-2.55K- 54.24% |
$255K - $257K
|
2.15K
$217K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.62K- 35.61% |
$262K - $264K
|
4.74K
$477K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.65K- 1.65% |
$265K - $267K
|
158K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
SELL
|
- |
-2.66K- 43.0% |
$266K - $268K
|
3.53K
$355K
|
|
|
Jan 23, 2024
Q4 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-2.67K- 24.33% |
$267K - $269K
|
8.29K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.92K- 56.58% |
$292K - $294K
|
2.24K
$225K
|
|
|
Feb 12, 2024
Q4 2023
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-2.95K- 45.22% |
$295K - $297K
|
3.57K
$359K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-3.12K- 63.9% |
$312K - $314K
|
1.76K
$177K
|
|
|
Feb 09, 2024
Q4 2023
|
Investment Management Associates Inc
|
SELL
|
- |
-3.18K- 11.78% |
$318K - $320K
|
23.8K
$2.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3.39K- 63.34% |
$340K - $342K
|
1.96K
$198K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.51K- 3.15% |
$351K - $353K
|
108K
$10.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-3.56K- 10.96% |
$356K - $358K
|
28.9K
$2.91M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3.68K- 19.7% |
$368K - $371K
|
15K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.83K- 47.76% |
$383K - $386K
|
4.19K
$422K
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-4.13K- 6.76% |
$413K - $416K
|
56.9K
$5.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-4.33K- 2.94% |
$433K - $436K
|
143K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.41K- 49.04% |
$441K - $444K
|
4.58K
$461K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-4.85K- 27.21% |
$485K - $488K
|
13K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-4.97K- 59.46% |
$497K - $500K
|
3.39K
$341K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5K- 29.7% |
$500K - $504K
|
11.8K
$1.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.12K- 30.75% |
$512K - $516K
|
11.5K
$1.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-5.18K- 10.74% |
$518K - $522K
|
43.1K
$4.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-5.71K- 45.02% |
$571K - $575K
|
6.97K
$702K
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-6.01K- 8.69% |
$601K - $605K
|
63.2K
$6.36M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-6.16K- 1.88% |
$616K - $621K
|
322K
$32.4M
|