Synergy Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

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%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Synergy Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History