A detailed history of Synergy Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Synergy Asset Management, LLC holds 376,142 shares of SGOV stock, worth $37.8 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
376,142
Previous 377,040 0.24%
Holding current value
$37.8 Million
Previous $38 Million 0.23%
% of portfolio
5.87%
Previous 6.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$100.3 - $100.74 $90,069 - $90,464
-898 Reduced 0.24%
376,142 $37.9 Million
Q2 2024

Aug 05, 2024

BUY
$100.29 - $100.75 $140,807 - $141,453
1,404 Added 0.37%
377,040 $38 Million
Q1 2024

Apr 18, 2024

BUY
$100.29 - $100.71 $11 Million - $11 Million
109,191 Added 40.98%
375,636 $37.8 Million
Q4 2023

Jan 19, 2024

BUY
$100.05 - $100.73 $10.1 Million - $10.1 Million
100,530 Added 60.59%
266,445 $26.7 Million
Q3 2023

Nov 14, 2023

BUY
$100.2 - $100.67 $16.6 Million - $16.7 Million
165,915 New
165,915 $16.7 Million
Q1 2023

May 15, 2023

BUY
$100.08 - $100.58 $300,240 - $301,740
3,000 New
3,000 $301,000

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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