Cercano Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024

A detailed history of Cercano Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cercano Management LLC holds 50,229 shares of SGOV stock, worth $5.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
50,229
Previous 117,755 57.34%
Holding current value
$5.05 Million
Previous $11.9 Million 57.34%
% of portfolio
0.13%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
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 Cercano Management LLC Portfolio

Follow Cercano Management 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 Cercano Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cercano Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email