Sinecera Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History

Sinecera Capital, LLC

$81.8 Million
Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Sinecera Capital, LLC holds 8,660 shares of SHY stock, worth $710,379. This represents 0.88% of its overall portfolio holdings.

Number of Shares

8,660

Previous 9,511 8.95%

Holding current value

$710,379

Previous $776,000 7.22%

% of portfolio

0.88%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.31 - $83.29 $69,194 - $70,879	-851 Reduced 8.95%	8,660 $720,000
Q2 2024 Jul 18, 2024	SELL	$81.05 - $81.66 $9,644 - $9,717	-119 Reduced 1.24%	9,511 $776,000
Q1 2024 Apr 15, 2024	BUY	$81.49 - $82.34 $128,998 - $130,344	1,583 Added 19.67%	9,630 $787,000
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $20,316 - $20,674	252 Added 3.23%	8,047 $660,000
Q3 2023 Oct 10, 2023	SELL	$80.71 - $81.38 $6,376 - $6,429	-79 Reduced 1.0%	7,795 $631,000
Q2 2023 Jul 13, 2023	SELL	$81.05 - $82.41 $6,159 - $6,263	-76 Reduced 0.96%	7,874 $638,000
Q1 2023 Apr 11, 2023	SELL	$80.51 - $82.52 $40,174 - $41,177	-499 Reduced 5.91%	7,950 $653,000
Q4 2022 Jan 27, 2023	BUY	$80.6 - $81.52 $680,989 - $688,762	8,449 New	8,449 $0
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $5,082 - $5,175	-62 Reduced 0.67%	9,217 $763,000
Q1 2022 May 10, 2022	SELL	$83.25 - $85.49 $7,242 - $7,437	-87 Reduced 0.93%	9,279 $776,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $800,793 - $807,161	9,366 New	9,366 $804,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Sinecera Capital, LLC Ishares Barclays 1 3 Year Trea Transaction History