Cynosure Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cynosure Management, LLC

  • $708 Million
  • Q1 2025

A detailed history of Cynosure Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cynosure Management, LLC holds 621,184 shares of SGOV stock, worth $62.3 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares
621,184
Previous 251,141 147.34%
Holding current value
$62.3 Million
Previous $25.2 Million 148.21%
% of portfolio
8.83%
Previous 3.89%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$100.34 - $100.68 $37.1 Million - $37.3 Million
370,043 Added 147.34%
621,184 $62.5 Million
Q4 2024

Feb 12, 2025
BUY
$100.16 - $100.7 $6.03 Million - $6.07 Million
60,246 Added 31.56%
251,141 $25.2 Million
Q3 2024

Nov 13, 2024
BUY
$100.3 - $100.74 $5.04 Million - $5.07 Million
50,296 Added 35.77%
190,895 $19.2 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $4.12 Million - $4.14 Million
41,105 Added 41.31%
140,599 $14.2 Million
Q1 2024

May 10, 2024
BUY
$100.29 - $100.71 $3.04 Million - $3.05 Million
30,270 Added 43.73%
99,494 $10 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $4.38 Million - $4.41 Million
43,814 Added 172.43%
69,224 $6.94 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $22,945 - $23,053
229 Added 0.91%
25,410 $2.56 Million
Q2 2023

Aug 14, 2023
BUY
$100.18 - $100.63 $2.52 Million - $2.53 Million
25,181 New
25,181 $2.53 Million

Others Institutions Holding SGOV

# of Institutions
913
Shares Held
348M
Call Options Held
0
Put Options Held
51
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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