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

Sonoma Private Wealth LLC

$61.9 Billion
Q4 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 8,771 shares of SGOV stock, worth $882,187. This represents 1.42% of its overall portfolio holdings.

Number of Shares

8,771

Previous 8,189 7.11%

Holding current value

$882,187

Previous $825 Million 6.69%

% of portfolio

1.42%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

789

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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