Sinecera Capital, LLC Ishares Tr Transaction History

Sinecera Capital, LLC

$71.3 Million
Q2 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sinecera Capital, LLC holds 4,788 shares of SHV stock, worth $529,696. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,847 1.22%

Holding current value

$529,696

Previous $535,000 1.12%

% of portfolio

0.74%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$110.04 - $110.51 $6,492 - $6,520	-59 Reduced 1.22%	4,788 $529,000
Q1 2024 Apr 15, 2024	BUY	$110.11 - $110.57 $87,757 - $88,124	797 Added 19.68%	4,847 $535,000
Q4 2023 Jan 18, 2024	BUY	$109.86 - $110.59 $13,512 - $13,602	123 Added 3.13%	4,050 $446,000
Q3 2023 Oct 10, 2023	SELL	$109.99 - $110.5 $4,289 - $4,309	-39 Reduced 0.98%	3,927 $433,000
Q2 2023 Jul 13, 2023	SELL	$110.0 - $110.45 $4,180 - $4,197	-38 Reduced 0.95%	3,966 $438,000
Q1 2023 Apr 11, 2023	SELL	$109.94 - $110.5 $27,704 - $27,846	-252 Reduced 5.92%	4,004 $442,000
Q4 2022 Jan 27, 2023	SELL	$109.74 - $110.1 $6,474 - $6,495	-59 Reduced 1.37%	4,256 $0
Q3 2022 Oct 19, 2022	SELL	$109.92 - $110.13 $60,456 - $60,571	-550 Reduced 11.31%	4,315 $475,000
Q2 2022 Jul 27, 2022	SELL	$109.96 - $110.28 $3,738 - $3,749	-34 Reduced 0.69%	4,865 $536,000
Q1 2022 May 10, 2022	SELL	$110.22 - $110.4 $5,731 - $5,740	-52 Reduced 1.05%	4,899 $542,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $546,540 - $546,936	4,951 New	4,951 $549,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Sinecera Capital, LLC Ishares Tr Transaction History