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

Omnia Family Wealth, LLC

$331 Million
Q4 2025

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 365,934 shares of SGOV stock, worth $36.8 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares

365,934

Previous 194,640 88.01%

Holding current value

$36.8 Million

Previous $19.6 Million 87.69%

% of portfolio

11.12%

Previous 6.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$100.37 - $100.72 $17.2 Million - $17.3 Million	171,294 Added 88.01%	365,934 $36.8 Million
Q3 2025 Nov 06, 2025	BUY	$100.37 - $100.74 $2.65 Million - $2.66 Million	26,356 Added 15.66%	194,640 $19.6 Million
Q2 2025 Jul 28, 2025	BUY	$100.35 - $100.71 $1.57 Million - $1.57 Million	15,610 Added 10.22%	168,284 $16.9 Million
Q1 2025 Apr 23, 2025	SELL	$100.34 - $100.68 $36,724 - $36,848	-366 Reduced 0.24%	152,674 $15.4 Million
Q4 2024 Feb 27, 2025	SELL	$100.16 - $100.7 $55,989 - $56,291	-559 Reduced 0.36%	153,040 $15.4 Million

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

1,110

Shares Held

183M

Call Options Held

110K

Put Options Held

9.8K

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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