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

Sonoma Private Wealth LLC

$72.1 Billion
Q1 2025

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 52,270 shares of SGOV stock, worth $5.26 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

52,270

Previous 8,771 495.94%

Holding current value

$5.26 Million

Previous $880 Million 498.0%

% of portfolio

7.3%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$100.34 - $100.68 $4.36 Million - $4.38 Million	43,499 Added 495.94%	52,270 $5.26 Billion
Q4 2024 Feb 06, 2025	BUY	$100.16 - $100.7 $58,293 - $58,607	582 Added 7.11%	8,771 $880 Million
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

907

Shares Held

152M

Call Options Held

Put Options Held

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 Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Account

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