Cresset Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cresset Asset Management, LLC holds 953,887 shares of SGOV stock, worth $95.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
953,887
Previous 932,825 2.26%
Holding current value
$95.9 Million
Previous $93.9 Million 2.27%
% of portfolio
0.37%
Previous 0.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$100.3 - $100.74 $2.11 Million - $2.12 Million
21,062 Added 2.26%
953,887 $96.1 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $4.7 Million - $4.72 Million
46,871 Added 5.29%
932,825 $93.9 Million
Q1 2024

May 15, 2024
SELL
$100.29 - $100.71 $929,688 - $933,581
-9,270 Reduced 1.04%
885,954 $89.2 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $15 Million - $15.1 Million
149,619 Added 20.07%
895,224 $89.8 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $74.7 Million - $75.1 Million
745,605 New
745,605 $75.1 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
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