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

Twelve Points Wealth Management LLC

$409 Million
Q4 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 171,211 shares of SGOV stock, worth $17.2 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

171,211

Previous 171,745 0.31%

Holding current value

$17.2 Million

Previous $17.3 Million 0.48%

% of portfolio

4.2%

Previous 4.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$100.37 - $100.72 $53,597 - $53,784	-534 Reduced 0.31%	171,211 $17.2 Million
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

1,096

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

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

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