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

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

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 140,599 shares of SGOV stock, worth $14.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
140,599
Previous 99,494 41.31%
Holding current value
$14.1 Million
Previous $10 Million 41.31%
% of portfolio
2.3%
Previous 1.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
657
Shares Held
89.6M
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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