Cercano Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cercano Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $6.77 Million - $6.8 Million	-67,526 Reduced 57.34%	50,229 $5.06 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $4.35 Million - $4.37 Million	-43,421 Reduced 26.94%	117,755 $11.9 Million
Q4 2023 Feb 02, 2024	SELL	$100.05 - $100.73 $8.42 Million - $8.48 Million	-84,175 Reduced 34.31%	161,176 $16.2 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $21.9 Million - $22 Million	218,917 Added 828.16%	245,351 $24.7 Million
Q2 2023 Aug 02, 2023	BUY	$100.18 - $100.63 $2.65 Million - $2.66 Million	26,434 New	26,434 $2.66 Million

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113M

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