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 $821,929. This represents 1.28% of its overall portfolio holdings.

Number of Shares
8,189
Previous 7,726 5.99%
Holding current value
$821,929
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
678
Shares Held
92.3M
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
Track This Portfolio

Track Sonoma Private Wealth LLC Portfolio

Follow Sonoma Private Wealth LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email