Twelve Points Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Twelve Points Wealth Management LLC

$391 Million
Q3 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 171,745 shares of SGOV stock, worth $17.3 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

171,745

Previous 143,544 19.65%

Holding current value

$17.3 Million

Previous $14.5 Million 19.66%

% of portfolio

4.43%

Previous 3.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$100.37 - $100.74 $2.83 Million - $2.84 Million	28,201 Added 19.65%	171,745 $17.3 Million
Q2 2025 Jul 16, 2025	SELL	$100.35 - $100.71 $862,006 - $865,098	-8,590 Reduced 5.65%	143,544 $14.5 Million
Q1 2025 Apr 30, 2025	BUY	$100.34 - $100.68 $1.43 Million - $1.44 Million	14,255 Added 10.34%	152,134 $15.3 Million
Q4 2024 Jan 22, 2025	BUY	$100.16 - $100.7 $8.98 Million - $9.03 Million	89,632 Added 185.78%	137,879 $13.8 Million
Q3 2024 Oct 16, 2024	BUY	$100.3 - $100.74 $3.86 Million - $3.88 Million	38,472 Added 393.58%	48,247 $4.86 Million
Q2 2024 Jul 12, 2024	BUY	$100.29 - $100.75 $980,334 - $984,831	9,775 New	9,775 $984,000

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

182M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

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Twelve Points Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History