Sonoma Private Wealth LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Sonoma Private Wealth LLC

  • $64.2 Billion
  • Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 8,189 shares of SGOV stock, worth $823,731. This represents 1.28% of its overall portfolio holdings.

Number of Shares
8,189
Previous 7,726 5.99%
Holding current value
$823,731
Previous $778 Million 5.99%
% of portfolio
1.28%
Previous 1.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$100.3 - $100.74 $46,438 - $46,642
463 Added 5.99%
8,189 $825 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $23,768 - $23,877
237 Added 3.16%
7,726 $778 Million
Q1 2024

May 09, 2024
SELL
$100.29 - $100.71 $2.47 Million - $2.48 Million
-24,661 Reduced 76.71%
7,489 $754 Million
Q4 2023

Feb 12, 2024
BUY
$100.05 - $100.73 $1.45 Million - $1.45 Million
14,444 Added 81.58%
32,150 $3.22 Billion
Q3 2023

Oct 30, 2023
SELL
$100.2 - $100.67 $338,676 - $340,264
-3,380 Reduced 16.03%
17,706 $1.78 Billion
Q2 2023

Aug 14, 2023
BUY
$100.18 - $100.63 $2.11 Million - $2.12 Million
21,086 New
21,086 $2.12 Billion

Others Institutions Holding SGOV

# of Institutions
708
Shares Held
91.1M
Call Options Held
0
Put Options Held
0
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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