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 $5.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
50,229
Previous 117,755 57.34%
Holding current value
$5.06 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
738
Shares Held
101M
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
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