Sinecera Capital, LLC Ishares Barclays Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Sinecera Capital, LLC holds 127,568 shares of IEF stock, worth $12.2 Million. This represents 15.3% of its overall portfolio holdings.

Number of Shares

127,568

Previous 119,929 6.37%

Holding current value

$12.2 Million

Previous $11.2 Million 11.44%

% of portfolio

15.3%

Previous 15.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.67 - $99.14 $707,906 - $757,330	7,639 Added 6.37%	127,568 $12.5 Million
Q2 2024 Jul 18, 2024	SELL	$91.24 - $94.6 $213,957 - $221,837	-2,345 Reduced 1.92%	119,929 $11.2 Million
Q1 2024 Apr 15, 2024	SELL	$93.54 - $96.82 $781,994 - $809,415	-8,360 Reduced 6.4%	122,274 $11.6 Million
Q4 2023 Jan 18, 2024	BUY	$88.95 - $97.0 $1.77 Million - $1.93 Million	19,848 Added 17.92%	130,634 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$91.32 - $97.13 $4.2 Million - $4.47 Million	-45,998 Reduced 29.34%	110,786 $10.1 Million
Q2 2023 Jul 13, 2023	SELL	$96.39 - $100.48 $201,455 - $210,003	-2,090 Reduced 1.32%	156,784 $15.1 Million
Q1 2023 Apr 11, 2023	SELL	$94.41 - $100.02 $48,904 - $51,810	-518 Reduced 0.32%	158,874 $15.7 Million
Q4 2022 Jan 27, 2023	BUY	$92.93 - $99.14 $11.5 Million - $12.2 Million	123,366 Added 342.44%	159,392 $0
Q3 2022 Oct 19, 2022	SELL	$94.56 - $105.6 $3.69 Million - $4.12 Million	-39,014 Reduced 51.99%	36,026 $6.64 Million
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $1.21 Million - $1.31 Million	12,329 Added 19.66%	75,040 $7.68 Million
Q1 2022 May 10, 2022	SELL	$106.08 - $113.93 $5.34 Million - $5.74 Million	-50,366 Reduced 44.54%	62,711 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $12.8 Million - $13.2 Million	113,077 New	113,077 $15.2 Million

Others Institutions Holding IEF

# of Institutions

1,141

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Sinecera Capital, LLC Ishares Barclays Transaction History