Strait & Sound Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Strait & Sound Wealth Management LLC

$261 Billion
Q3 2025

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 114,027 shares of SGOV stock, worth $11.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

114,027

Previous 116,132 1.81%

Holding current value

$11.5 Million

Previous $11.7 Billion 1.8%

% of portfolio

4.41%

Previous 4.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$100.37 - $100.74 $211,278 - $212,057	-2,105 Reduced 1.81%	114,027 $11.5 Billion
Q2 2025 Jul 31, 2025	SELL	$100.35 - $100.71 $132,963 - $133,440	-1,325 Reduced 1.13%	116,132 $11.7 Billion
Q1 2025 May 15, 2025	SELL	$100.34 - $100.68 $703,985 - $706,370	-7,016 Reduced 5.64%	117,457 $11.8 Billion
Q4 2024 Feb 18, 2025	SELL	$100.16 - $100.7 $1.22 Million - $1.22 Million	-12,155 Reduced 8.9%	124,473 $12.5 Billion
Q3 2024 Nov 15, 2024	SELL	$100.3 - $100.74 $2.35 Million - $2.36 Million	-23,468 Reduced 14.66%	136,628 $13.8 Billion

Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $751,974 - $755,423	-7,498 Reduced 4.47%	160,096 $16.1 Billion
Q1 2024 May 10, 2024	BUY	$100.29 - $100.71 $106,708 - $107,155	1,064 Added 0.64%	167,594 $16.8 Billion
Q4 2023 Feb 08, 2024	BUY	$100.05 - $100.73 $16.7 Million - $16.8 Million	166,530 New	166,530 $16.7 Billion

Others Institutions Holding SGOV

# of Institutions

1,066

Shares Held

180M

Call Options Held

110K

Put Options Held

9.8K

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Strait & Sound Wealth Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History