Cynosure Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cynosure Management, LLC holds 251,141 shares of SGOV stock, worth $25.3 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

251,141

Previous 190,895 31.56%

Holding current value

$25.3 Million

Previous $19.2 Million 31.04%

% of portfolio

3.89%

Previous 2.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.16 - $100.7 $6.03 Million - $6.07 Million	60,246 Added 31.56%	251,141 $25.2 Million
Q3 2024 Nov 13, 2024	BUY	$100.3 - $100.74 $5.04 Million - $5.07 Million	50,296 Added 35.77%	190,895 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $4.12 Million - $4.14 Million	41,105 Added 41.31%	140,599 $14.2 Million
Q1 2024 May 10, 2024	BUY	$100.29 - $100.71 $3.04 Million - $3.05 Million	30,270 Added 43.73%	99,494 $10 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $4.38 Million - $4.41 Million	43,814 Added 172.43%	69,224 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $22,945 - $23,053	229 Added 0.91%	25,410 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $2.52 Million - $2.53 Million	25,181 New	25,181 $2.53 Million

Others Institutions Holding SGOV

# of Institutions

790

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Cynosure Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History