Cypress Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cypress Capital, LLC holds 102,409 shares of SGOV stock, worth $10.3 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

102,409

Holding current value

$10.3 Million

% of portfolio

2.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $10.3 Million - $10.3 Million	102,409 New	102,409 $10.3 Billion
Q2 2024 Aug 22, 2024	SELL	$100.29 - $100.75 $1.54 Million - $1.54 Million	-15,325 Reduced 13.24%	100,443 $10.1 Million
Q1 2024 Oct 29, 2024	BUY	$100.29 - $100.71 $11.6 Million - $11.6 Million	115,500 New	115,500 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$100.05 - $100.73 $16,408 - $16,519	164 Added 0.14%	115,768 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$100.2 - $100.67 $2.58 Million - $2.59 Million	-25,739 Reduced 18.21%	115,604 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$100.18 - $100.63 $1.38 Million - $1.39 Million	13,816 Added 10.83%	141,343 $14.2 Million
Q1 2023 Apr 27, 2023	BUY	$100.08 - $100.58 $400 - $402	4 Added 0.0%	127,527 $12.8 Million
Q4 2022 Feb 01, 2023	BUY	$99.97 - $100.37 $12.7 Million - $12.8 Million	127,523 New	127,523 $12.8 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Cypress Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History