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 $61.9 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

560,749

Previous 543,604 3.15%

Holding current value

$61.9 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

724

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Ishares Tr Transaction History