Omnia Family Wealth, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 153,599 shares of SGOV stock, worth $15.4 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
153,599
Previous 201,323 23.71%
Holding current value
$15.4 Million
Previous $20.3 Million 23.7%
% of portfolio
6.66%
Previous 8.61%

Shares

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

Nov 06, 2024
SELL
$100.3 - $100.74 $4.79 Million - $4.81 Million
-47,724 Reduced 23.71%
153,599 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $348,708 - $350,307
3,477 Added 1.76%
201,323 $20.3 Million
Q1 2024

Apr 30, 2024
SELL
$100.29 - $100.71 $4.87 Million - $4.89 Million
-48,525 Reduced 19.7%
197,846 $19.9 Million
Q4 2023

Feb 05, 2024
BUY
$100.05 - $100.73 $18.1 Million - $18.2 Million
180,686 Added 275.08%
246,371 $24.7 Million
Q3 2023

Nov 01, 2023
SELL
$100.2 - $100.67 $2.14 Million - $2.15 Million
-21,382 Reduced 24.56%
65,685 $6.61 Million
Q2 2023

Jul 31, 2023
BUY
$100.18 - $100.63 $8.72 Million - $8.76 Million
87,067 New
87,067 $8.76 Million
Q3 2022

Oct 27, 2022
SELL
$100.03 - $100.27 $1.38 Million - $1.39 Million
-13,835 Reduced 8.51%
148,684 $14.9 Million
Q2 2022

Jul 22, 2022
BUY
$100.02 - $100.12 $16.3 Million - $16.3 Million
162,519 New
162,519 $16.3 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
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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