Cynosure Management, LLC Ishares Tr Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cynosure Management, LLC holds 560,749 shares of SHV stock, worth $61.7 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

560,749

Previous 543,604 3.15%

Holding current value

$61.7 Million

Previous $60.1 Million 3.27%

% of portfolio

9.12%

Previous 9.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $1.89 Million - $1.9 Million	17,145 Added 3.15%	560,749 $62 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $1.22 Million - $1.23 Million	-11,111 Reduced 2.0%	543,604 $60.1 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $4.15 Million - $4.17 Million	-37,680 Reduced 6.36%	554,715 $61.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $55.9 Million - $56.3 Million	508,923 Added 609.69%	592,395 $65.2 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $48,945 - $49,172	-445 Reduced 0.53%	83,472 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $9.23 Million - $9.27 Million	83,917 New	83,917 $9.27 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Cynosure Management, LLC Ishares Tr Transaction History